Junior Fund Controller (F/M) – Luxembourg

About the role

We are looking for a motivated Junior Fund Controller to join our client’s fund controlling team in Luxembourg. The role focuses on capital call and distribution review, offering a solid foundation in fund administration within a supportive environment.

Key responsibilities

• Assist Fund Controllers in reviewing and processing capital calls and distributions.
• Ensure accuracy and compliance with fund documents and investor agreements.
• Support the computation and review of management fees.
• Prepare and maintain detailed records for all capital call and distribution activities.
• Collaborate with the accounting team to ensure timely and accurate financial reporting.
• Assist in preparing periodic financial statements and investor reports.
• Participate in reviewing and improving internal processes and controls related to fund administration.
• Respond to inquiries from investors and internal stakeholders regarding capital calls and distributions.
• Assist in the annual audit process and liaise with external auditors.

Required profile

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2‑3 years of fund administration experience with a Luxembourg service provider.
• Experience with real estate funds or private debt funds (mandatory).
• Strong analytical, problem‑solving, and attention‑to‑detail abilities.
• Excellent communication and interpersonal skills.
• Fluent in English; additional languages are an asset.

Required skills

• Microsoft Excel
• Microsoft Office applications

What we offer

• Growth potential within a human‑sized organization linked to a prominent American brand.
• Recognition, career advancement, and competitive compensation.
• Additional vacation time and a supportive work environment.