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Junior Financial Controller – Real Assets Funds (VIE, 12 months)

Mirova · Kirchberg

Junior 🇫🇷 Français
eFront

Job description

About the role

You will join Mirova's Real Assets Operations and Reporting team in Luxembourg as a Junior Fund Controller on a 12‑month V.I.E. program starting January 2027. Working closely with an experienced fund controller, you will gradually take responsibility for monitoring a portfolio of private‑asset funds.

Key responsibilities

  • Enter cash‑flow transactions on both asset and liability sides of funds into eFront.
  • Prepare loan schedules and participate in investment committee meetings.
  • Monitor fund cash‑flow activities such as disbursements, capital calls and distributions.
  • Liaise with fund custodians, accountants and auditors.
  • Track fund expenses, verify management data during valuation exercises, and produce net asset values (NAVs).
  • Perform cash and securities reconciliations.
  • Support periodic fund reporting and respond to investor‑relations requests.
  • Assist the Head of Operations Luxembourg in financial, legal and administrative management of the subsidiary, including regulatory calendar monitoring.
  • Contribute to cross‑departmental projects on fund data management and AI applications.

Required profile

  • Eligible for the V.I.E. program.
  • Recent graduate in finance, accounting or a related discipline.
  • Strong analytical mindset and attention to detail.
  • Ability to work in an international, collaborative environment.

Required skills

  • Proficiency with the eFront fund‑management platform.

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Published 4 months ago

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Mirova

Kirchberg