Middle Officer - AIFM (Investment Funds)
Austin Bright
Luxembourg, LU
il y a 3j
source : Monster

Our partner, an alternative investment fund manager located in the heart of the Luxembourg business district, is looking for a Middle Officer / Fund Controller to strengthen their team.

This human-sized company is composed of about 15 employees in Luxembourg but has an international reputation with beautiful offices in strategic locations around the world .

The company is a leading player in the Luxembourg financial market with several investment funds and several hundred million assets under management.

You will have the opportunity to contribute to the growth of this company in the Luxembourg investment fund market and maintain a direct relationship with global investors .

Middle Officer - Your Role :

  • Maintain the internal records of the alternative and liquid investment portfolio
  • Collect and monitor asset statements received from custodians
  • Prepare fund performance calculations and compare them with the current market
  • Review, analyze and reconcile monthly and quarterly NAV statements received from head office
  • Coordinate with head office in the preparation of deliverables and financial statements of the regulated fund
  • Middle Officer - Your Profile :

  • You possess a minimum of a BAC+3 in finance or accounting
  • You have at least 4 years of similar experience in the investment fund sector in Luxembourg
  • You have good computer skills with a good command of Excel
  • You are fluent in English
  • Middle Officer - What We Offer :

  • An attractive salary package with interesting benefits (discretionary ) which will ensure financial security for your private life and your projects
  • An international and multicultural environment where you can grow and develop your skills without pressure or overload
  • An ideal location with several restaurants nearby and a shopping center
  • Do not hesitate to contact us if this position seems interesting for you! Do not hesitate to send us your resume at apply or call us at +352 Please note that other opportunities are available on our website Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the banking and wealth management sector.

    We offer a personalized, multilingual and scrupulously confidential service.

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