Fund Controller - Growing AIFM (city-center) - 85K

at  Austin Bright

Our client, a family-run AIFM with over a decade of experience, specializes in managing alternative funds across Private Equity, Real Estate, Debt, and Infrastructure sectors. The firm provides a personalized approach, working closely with high-profile clients and managing several billion in assets. Despite its boutique size of around 20 people, the AIFM has a global presence and is steadily expanding its operations, offering a unique blend of family values and international expertise. Located conveniently near Luxembourg’s train station, it’s ideal for candidates commuting by public transport, with the added benefit of nearby P+R parking options.

• Manage the day-to-day operations of funds and companies.
• Coordinate with external service providers (administrators, accountants, tax and auditors).
• Oversee bookkeeping operations, review NAV packs, annual accounts, and periodic reconciliations.
• Supervise cash management, verify invoices, and prepare payment instructions.
• Prepare financial statements and internal/external reports.
• Provide general support to the investment team and assist in organizing board and shareholder meetings.