Junior Fund Controller | Python & VBA | 45K

Are you a recent graduate with initial experience in the fund industry, a strong professional mindset, and a genuine interest in Artificial Intelligence and automation?

Would you like to join a company where your attitude, initiative and ability to improve existing processes are valued just as much as your technical knowledge?

Our client is the AIFM entity of a prestigious international financial group, predominantly focused on Private Equity. Its Luxembourg office employs approximately 60 professionals and serves as a strategic decision-making hub for the group.

The company brings together key ManCo functions, including Risk, Compliance, Controlling, Accounting, Corporate and Legal, offering excellent exposure to the investment fund industry.

As part of its continued development, our client is looking for two Junior Investment Controllers to join its Luxembourg team.

This opportunity is particularly suitable for recent graduates who have completed an internship in Fund Accounting, Fund Audit or Fund Controlling.

The company is not looking for extensive professional experience. Instead, two elements will make the difference: an outstanding professional mindset and a genuine ability to use technology, AI and automation to improve processes.

Your Responsibilities

You will join a collaborative finance team and progressively develop your expertise in investment controlling, fund oversight and process improvement.

Your responsibilities will include:

• Reviewing NAV calculations prepared by external fund administrators.
• Reviewing financial statements, periodic reports and fund-related financial information.
• Verifying transactions and performing controls relating to investment funds.
• Supporting the review of tax and regulatory matters, including FATCA and CRS.
• Coordinating with fund administrators and external service providers.
• Collaborating with internal departments, including Risk, Compliance, Accounting and Legal.
• Identifying repetitive tasks and opportunities to improve existing processes.
• Using Artificial Intelligence and automation tools to simplify workflows, improve accuracy and increase efficiency.
• Developing or improving internal tools through advanced Excel, macros, VBA or programming.
• Contributing to digitalisation initiatives and operational improvement projects.
• Taking initiative, proposing solutions and progressively gaining responsibility within the team.

This is not a traditional NAV production position. You will develop a broader understanding of investment controlling while contributing to technological and operational improvements.

Your Profile

1. An Outstanding Mindset and Strong Work Ethic

This is our client's number one priority.

The company is looking for a junior professional who stands out through their attitude, professionalism, ambition and willingness to take initiative.

You do not need several years of experience, but you should demonstrate:

• A highly proactive and solution-oriented mindset, with the ability to identify opportunities and suggest improvements.
• A strong work ethic, reliability and a genuine commitment to delivering high-quality work.
• A leadership mindset, even at an early stage of your career, with the confidence to take ownership of your responsibilities.

1. A Genuine Interest in AI, Automation and Process Improvement

The second major priority is your ability and motivation to use technology to improve the way people work.

Our client is particularly interested in candidates who already use, or have experimented with, Artificial Intelligence to automate tasks, optimise workflows or improve operational efficiency.

Ideally, you have knowledge or practical experience in one or several of the following areas:

• Advanced Excel: Strong spreadsheet skills, including formulas, data processing and automation.
• Excel Macros and VBA: Ability to create or improve automated workflows and reduce manual interventions.
• Programming and automation: Experience developing simple tools, scripts or automated solutions.
• Python: Knowledge of Python for data analysis, automation or process improvement would be a significant advantage.

1. Initial Experience in the Fund Industry

You have completed at least one relevant internship in the Luxembourg or international fund industry, ideally in one of the following areas:

• Fund Accounting
• Fund Audit
• Fund Controlling

You have developed an initial understanding of investment funds, NAV calculations, financial statements or fund-related operations.

Exposure to Private Equity or alternative investment funds would be an advantage.

Recent graduates are strongly encouraged to apply. Previous full-time professional experience is not required.

Regarding languages:

• English: Excellent fluency, both written and spoken, is essential.
• French: A B1/B2 level or above would be considered an advantage.

Why Join This Company?

• An excellent first career opportunity: Join a prestigious international financial group and build your expertise within a Luxembourg AIFM.
• A role beyond traditional Fund Accounting: Develop your skills in investment controlling, fund oversight and operational improvement.
• Real exposure to AI and automation: Contribute to projects where technology and process optimisation play an important role.
• Your mindset matters more than your years of experience: Join a company that values potential, initiative and ambition.
• A flat organisational structure: Work in an environment where ideas are encouraged and junior professionals can make a genuine contribution.
• Exposure to Private Equity: Develop your knowledge of alternative investments and complex fund structures.
• Close collaboration with experienced professionals: Learn from specialists across Finance, Risk, Compliance and other ManCo functions.
• Long-term career development: Progressively take on additional responsibilities and develop both technical and project-related skills.
• Flexible working arrangements: Benefit from remote working opportunities and a supportive professional environment.
• Excellent location: Work in modern offices in Luxembourg City, directly opposite the train station.
  
  
  

  The Offer

  • Gross annual salary of up to €45,000, depending on your profile and experience.
  • Particularly attractive annual bonus.
  • Pension plan with a 6% employer contribution.
  • Health insurance.
  • Meal vouchers.
  • Remote working opportunities and flexible working arrangements.
  • A comprehensive package of additional benefits.
  • An international and intellectually stimulating working environment, offering excellent opportunities for professional development.