Junior Fund Controller

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ABOUT US
DTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals .
With a focus on digital transformation and mission-critical technologies, the firm invests across three core strategies:
DTCP Infra invests in European digital infrastructure through its flagship fund, Digital Infrastructure Vehicle II. DTCP Infra specializes in investments in data centers, mobile towers, fiber networks and adjacent digital infrastructure.
DTCP Growth invests in leading technology, software and AI companies, including through its latest fund, DTCP Growth Equity III. The team has made over 40 investments across Europe, Israel and the US.
DTCP Defence invests in mission-critical technologies that strengthen European sovereignty, security and strategic resilience, with a focus on areas including secure communications, cyber defence, AI, autonomous systems, space technologies and critical digital infrastructure.
As a Junior Fund Controller, you will support the fund operations and reporting as well as the execution and monitoring of the portfolio company information. You will work closely with the Fund controlling team in Luxembourg.
YOUR RESPONSIBILITIES
Fund Accounting & Financial Reporting:
Assist in NAV calculations and reconciliation of fund accounts
Monitor fund cash flows, capital calls, and distributions
Portfolio Monitoring Support:
Portfolio companies data collection and maintaining data in the portfolio monitoring tool
Track financial performance of portfolio companies and reconcile reported figures
Assist in maintaining fund-level and asset-level financial data
Investor Reporting:
Support responses to investor queries and ad-hoc information requests
Audit & Compliance:
Support audit processes by

关于我们
DTCP是一家独立投资管理公司，管理资产规模达50亿欧元，拥有90多名专业人员。
该公司专注于数字化转型和关键任务技术，通过三大核心策略进行投资：
DTCP Infra通过其旗舰基金Digital Infrastructure Vehicle II投资欧洲数字基础设施。DTCP Infra专注于投资数据中心、移动塔、光纤网络及相邻数字基础设施。
DTCP Growth投资领先的技术、软件和AI公司，包括通过其最新基金DTCP Growth Equity III进行投资。该团队已在欧洲、以色列和美国完成40多项投资。
DTCP Defence投资于增强欧洲主权、安全和战略韧性的关键任务技术，重点关注安全通信、网络防御、AI、自主系统、空间技术和关键数字基础设施等领域。
作为初级基金控制员，您将支持基金运营和报告，以及投资组合公司信息的执行和监控。您将与卢森堡的基金控制团队密切合作。
您的职责
基金会计与财务报告：
协助NAV计算和基金账户对账
监控基金现金流、资本催缴和分配
投资组合监控支持：
收集投资组合公司数据并在投资组合监控工具中维护数据
跟踪投资组合公司的财务表现并核对所报告的数据
协助维护基金层面和资产层面的财务数据
投资者报告：
支持回应投资者查询和临时信息请求
审计与合规：
通过以下方式支持审计流程：

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