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

Descrizione del lavoro:

Description de l'entreprise

Structure entrepreneuriale, Mirova est une société de gestion de conviction, dédiée à l'investissement à impact qui développe pour ses clients particuliers et institutionnels, des solutions d'investissement performantes permettant d'accélérer la transformation de notre économie vers un modèle durable. Déjà pionnier dans l'investissement durable, Mirova a fait le choix de devenir en 2020 une entreprise à mission et a obtenu le label B Corp.
Mirova est une société de gestion affiliée de Natixis Investment Managers. Elle développe une approche globale de l'investissement responsable en proposant des solutions sur différentes classes d'actifs : actions, taux, diversifiés, infrastructures et énergies renouvelables, capital naturel, private equity, solidaire.
Avec 32 MdEUR d'actifs sous gestion à fin 2024, Mirova s'appuie sur plus de 240 collaborateurs à Paris, Londres, Singapour et Boston, avec des perspectives de croissance solides en Europe, Asie comme aux Etats-Unis.

Poste et missions

You will join our Real Assets Operations and Reporting team as a Junior Fund Controller VIE starting in January 2027.
Key responsabilities
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 into efront;
* 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;
* Liaising 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

Profil et compétences requises

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