fund controller

Role Purpose The role combines the AIFM’s Permanent Risk Function and Permanent Valuation Function, with an additional support role towards Compliance. It provides independent oversight of all risks relating to the AIFs under management and to the Management Company, and performs, controls and documents the AIFM’s internal valuations across the AIFs,...

Key Responsibilities JOB DESCRIPTION • Manage individual audit assignments end-to-end (planning, fieldwork, reporting), delivering high-quality findings and recommendations in line with ASD methodology and internal auditing standards. • Develop risk-based audit plans for assigned entities and corporate departments/divisions, defining scope, objectives...

Position Overview Employer: DWS Group Title: Senior Client Due Diligence Analyst - Transactional Due Diligence (KYC) Location: Luxembourg About DWS: Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us...

Who we are looking for The Discretionary Portfolio Management (DPM) Oversight Specialist is responsible for overseeing the lifecycle management of institutional client relationships across segregated mandates and dedicated funds. The role serves as a central coordination point between clients and internal stakeholders, ensuring that client requirements are...

Job Description: Employer: DWS Group Title: Senior Client Due Diligence Analyst - Transactional Due Diligence (KYC) Location: Luxembourg About DWS: Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at...

The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the preparations, review, and approval of Financial Statements for investment funds and companies, ranging across various financial reporting standards. The Financial Reporting Specialist will be responsible for reviewing and monitoring the operational tasks...

Who are we looking for We in the Distribution Control Department are looking for a self-starter, that can work independently, has strong analytical skills, is flexible and has strong knowledge in AML/CTF and Kown Your Distributor processes. We are responsible for the performance of initial and ongoing due diligence on Schroders’ clients and business...

Adservio Luxembourg Adservio Luxembourg is the Luxembourg arm of Adservio Group, 300+ consultants across Paris, Brussels and Luxembourg, 15 years serving regulated industries. We opened in Luxembourg in 2022 and work across financial services, energy and utilities, transport and mobility, insurance and the public sector: wherever compliance is not optional...

Help private banks, wealth and asset managers, asset servicers and financial institutions transform their client journeys, operating models, platforms and operations. We are looking for Senior Consultants and Managers with strong expertise in at least one of three areas: Your Role Wealth Management • Improve and digitalise front-office processes, client...

POSITION SUMMARY The Junior AML/KYC Specialist will be a key member of the Luxembourg KYC team, supporting the platform teams, including Legal and Compliance, with AML/KYC requests relating to platform entities and transactions. The role provides broad exposure to Carlyle’s Luxembourg investment platform and offers an early-career professional the...

. Overview Intesa Sanpaolo Bank Luxembourg is a key component of the Corporate & Investment Banking division of the Intesa Sanpaolo Group headquarters in Milan. Its Fund Financing desk structures, books and manages credit facilities to the largest investment funds active in the Private Equity, Infrastructure, Real Estate and Credit industries. Within the...

Who we’re looking for We are seeking an experienced and proactive Platform Risk Analyst to join the Business Management team in Luxembourg. This role provides a unique opportunity to work across operational risk management, business continuity and resilience management, third-party oversight and governance reporting within a regulated and diverse Asset...

At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.​ Join EY and help build a better working world. The opportunity EY Luxembourg's Technology Consulting practice supports leading asset managers, alternative investment...

Operating as an internationally integrated partnership in over 100 countries and territories, Forvis Mazars Group specialises in audit, tax and advisory services. The partnership draws on the expertise and cultural understanding of over 40,000 professionals across the globe to assist clients of all sizes at every stage in their development. Job...

Who we're looking for We are seeking an Anti-Financial Crime Oversight Manager to join our Luxembourg based Financial Crime Compliance Oversight team. This role provides independent second line oversight, challenge and advisory support across key financial crime risk areas and delegated control arrangements, helping to ensure effective risk management,...

This individual will be a key part of Legal and Compliance team and will support the platform teams to manage the various daily compliance matters relating to the SICAR platforms, non SICAR platforms and be the official compliance representative for all interactions with the CSSF. As AML/CTF & Compliance Officer in Carlyle you will manage the day-to-day...

Department: Administration Location: Luxembourg Description The individual will be responsible for servicing a portfolio of real estate funds, as well as other investment structures. The individual will liaise with financial controllers and legal counsel at fund managers, third parties, and other external advisors as necessary to ensure the smooth...

The Fund Legal Department is in charge of company secretarial tasks, internal control and corporate governance for the Cayman Islands domiciled subsidiaries of NBL as well as monitoring of the legislations and regulations applicable to our business activities. The Fund Legal Department is also responsible for the legal work in relation to the set-up,...

Specialist (m/w/d) Responsable du contrôle Du möchtest Asset Servicing mitgestalten? Dann bewirb dich bei uns! Wir suchen zum nächstmöglichen Zeitpunkt einen Specialist (m/w/d) für unseren Bereich RC Services in Luxemburg. DEIN AUFGABENGEBIET Du übernimmst die Aufgaben des Responsable du contrôle, dort wo dieser von der HAAS auf Ebene der von ihr...

The POSITION | About YOU. We are looking for a Business Development Manager to accelerate our expansion into the asset management vertical — engaging with investment fund managers, ManCos, AIFMs, fund administrators and depositaries. You will be responsible for converting qualified leads into deals on our professional payments platform BKO (Banking...