V.I.E. - 12 months - Junior Financial Controller, Real Assets Funds F/M - Luxembourg

Descrizione del lavoro:

Company Description

An entrepreneurial structure, Mirova is a conviction-driven asset management company dedicated to impact investing. It develops high-performing investment solutions for its individual and institutional clients, aimed at accelerating the transformation of our economy towards a sustainable model. Already a pioneer in sustainable investment, Mirova made the choice to become a mission-driven company in 2020 and obtained B Corp certification.
Mirova is an affiliated management company of Natixis Investment Managers. It develops a comprehensive approach to responsible investing by offering solutions across various asset classes: equities, fixed income, diversified investments, infrastructure, renewable energy, natural capital, private equity, and solidarity investments.

With EUR32 billion in assets under management as of the end of 2024, Mirova relies on more than 240 employees in Paris, London, Singapore, and Boston, with strong growth prospects in Europe, Asia, and the United States.

Job Description

You will join our Real Assets Operations and Reporting team as a Junior Fund Controller VIE starting in January 2027.
Key responsibilities
Fund controllers are privileged partners of investment teams. You will have the opportunity to work in tandem with a more experienced fund controller, gradually becoming responsible for monitoring a portfolio of private asset funds. On a daily basis, your responsibilities will include:
* Monitoring portfolio transactions and investor subscriptions in the funds by:
* Entering all cash flows on the asset and liability sides of the funds in front
* Preparing loan schedules;
* Participating in investment committee meetings;
* Monitoring fund cash flow: disbursements, capital calls/distributions, etc.;
* Liaising with fund custodians.
* Accounting, financial, and regulatory monitoring of the funds, particularly for:
* Tracking fund expenses;
* Verifying management data, especially during valuation exercises;
* Producing and controlling net asset values (NAVs);
* Cash and securities reconciliations;
* Linking with fund accountants and auditors.
* Reporting preparation:
* Supporting Fund Controllers and working with the Reporting team on periodic fund reports;
* Collaborating with the Investor Relations team to respond to specific requests related to business activity and fundraising.
Additionally, you will support the Head of Operations Luxembourg in the day-to-day management of the Mirova Luxembourg subsidiary. The mission will also cover the financial, legal, and administrative management of the subsidiary, as well as monitoring its own regulatory calendar.
You will also participate in cross-departmental projects, particularly those related to fund data management and the application of AI in close collaboration with the IT department. You will work in an international environment, within a community of experts who place excellence, impact, and collective action at the heart of everything they do.
This position is only open to candidates who are eligible for the Business France V.I.E program:
- French or European citizens
- Between 18 and 28 years old
- To be from a country other than the host country
- Graduated Automatic translation

Required Skills/Qualifications/Experience

You have a higher education degree at Master's level (Bac + 5) in audit, financial analysis, or accounting
You have 2 years of experience in real asset fund auditing, in the operations team of a real asset fund management company (infrastructure, private equity, or private debt), or in bank debt financing.
You want to explore the lifecycle and regulation of French and Luxembourg alternative investment funds, as well as the performance metrics of real asset funds (private equity, private debt).
You want to discover the world of responsible and ethical finance.
You are willing to go the extra mile and surpass yourself for your client and your own satisfaction.
You have excellent interpersonal skills, a very good ability to listen, you are autonomous, rigorous, and methodical.
You are curious and thrive in a stimulating and collaborative environment.
You are proficient in Excel, Power BI, and potentially eFront.

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