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Analyst Alternative Investment Fund Manager (AIFM) Controlling (m/f/d)

Ettlebruk, Luxembourg
Closing date
Aug 9, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
As Analyst Alternative Investment Fund Manager (AIFM) Controlling (m/f/d) you will play a key role within our team in Luxembourg or Augsburg.

Your main responsibilities

AIFM Controlling
  • Manage fee handling related tasks (incl. setup fee schedules for new products, prepare fee calculations, manage invoicing, fee rebate and recharges process, coordinate transfer pricing process)
  • Manage invoicing process for alternative investment funds (AIF)
  • Support audit within AIFM Controlling role
  • Support ad hoc requests
  • Maintenance of AIFM Controlling tools and optimization of processes

Financial Planning & Analysis (FP&A)
  • Support planning processes (incl. forecast, budget, and mid-term plan)
  • Perform deviation analysis and prepare related monthly reports
  • Prepare revenue forecasts
  • Support ad hoc requests
  • Maintenance of FP&A tools and optimization of processes

What we look for
  • Business studies (focus on accounting / taxes) or sound commercial training, preferably with certification (e.g. accountant)
  • 1 - 2 years of experience in financial accounting
  • Very good user knowledge of common MS Office programs, especially MS Excel
  • Experience with SAP or another ERP system is a strong asset
  • Fluency in English, German an advantage
  • Analytical and solution-oriented mindset and an independent way of working
  • Good communication and strong interpersonal skills
  • High affinity for numbers

What we offer
  • Flexible working options
  • Skill building and learning opportunities, like courses and mentorship
  • Career progression and talent development programs
  • Health and well-being benefits, like virtual fitness classes
  • Competitive pay and paid time off, including holidays designated for volunteering

Sounds like you?
If you want to create a better tomorrow with us, we want to hear from you via our job portal ( Together, let's make a positive impact.

We're proud to be an equal opportunity workplace.

At PATRIZIA, we are committed to leading the industry in how we advance the equity, diversity and inclusion of our global teams. The opinion and experience of each individual counts. With inherent trust in each other, we do our greatest work steeped in courage, integrity, optimism and tenacity.

PATRIZIA SE | Human Resources

Fuggerstraße 26 | 86150 Augsburg | +49 82150910-537 |

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