Fund Controller
il y a 1 mois
Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work easier.
Your Challenge:
- Control of NAVs calculated in-house by the fund accountants
- Collaborate with pricing team to ensure accurate valuation of fund assets
- Develop and implement internal controls to safeguard fund assets and mitigate risks
- Ensure compliance with regulatory requirements and accounting standards relevant to traditional funds
- Active role in projects and all non-daily business matters
- Contact with clients, fund managers and auditors.
Your Profile:
- You have gained at least 5 years of experience in fund administration. First experience as fund controller is considered as an advantage
- You have knowledge of accounting practices, financial markets and investment management industry standards
- You are client-driven, service-oriented and self-organized
- You are a natural problem solver and capable of multitasking to meet deadlines
- You possess outstanding interpersonal skills and enjoy working in an international environment
- You are fluent in English and German or French (verbally and in writing)
- You have a good knowledge of MS-Office products (especially Excel and Outlook). Diamos, Avaloq, Bloomberg or Telekurs are considered as an advantage.
In the event of an Employment we will ask you to present a criminal record.
Nous avons d'autres emplois actuels liés à ce domaine que vous pouvez trouver ci-dessous
-
Fund Controller
il y a 2 semaines
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**Fund Controller**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...
-
Fund Controller
il y a 4 semaines
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps pleinFund ControllerWould you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...
-
Fund Controller
il y a 2 semaines
Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps pleinFund Controller:Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...
-
Fund Controller
il y a 2 semaines
Luxembourg VP Bank AG Temps plein**_Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their work...
-
Fund Controller
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client is a European private equity investment firm who focus on sustainable investments. They seek an experienced Fund Controller for their small Luxembourg office. The Financial Controller reports directly to the Chief Financial Officer (Luxembourg office) and is responsible for the accounting of the underlying investment...
-
Fund Controller
il y a 2 semaines
Luxembourg, Luxembourg Eurolux Consulting Temps pleinWe are working with our client, a UCITS Management Company, in searching for a Fund Controller to join the team. You will oversee various funds, reviewing financial statements, managing relationships with service providers and liaising with audit findings/firms. This is a role where you will provide business support and financial governance in addition to...
-
Fund Controller
il y a 2 semaines
Luxembourg, Luxembourg BlackRidge Group Temps pleinJob Information:Work Experience 45 ansIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1111Fund Controller - Tasks You will be in charge of Private Equity type funds and mainly illiquid funds You will be in charge of the review of NAV and the transmission to the various administrators You...
-
Fund Controller
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary:A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Controller for a newly created role in their Luxembourg office.The firm is an instantly recognisable company with a pan-European approach, combined with a strong track record in the...
-
Fund Controller
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinJoin a prestigious international investment firm focused on private equity and real estate funds throughout Europe. Enjoy a collaborative atmosphere within a close-knit team, located in our lovely offices in Grevenmacher. We take pride in nurturing a culturally-rich environment with a strong sense of community, frequently arranging social gatherings,...
-
Fund Controller
il y a 4 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client, a private equity investment firm, is looking for an experienced Fund Controller for their Luxembourg office. The group is active in asset management and development of real estate (includes light industrial, hotels. mixed use, residential) within their European locations so you will get to work closely with the businesses...
-
Funds Controller
il y a 2 semaines
Luxembourg, Luxembourg PICTET Temps pleinYour team: The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...
-
Fund Control Team
il y a 2 semaines
Luxembourg, Luxembourg Eurolux Consulting Temps pleinJob Description: Our client, an esteemed Alternative Asset Management Company with a broad product offering, is looking to hire an Analyst for their Fund Control Team to help oversee finance, accounting and operations functions with a specific focus on Real Estate.If you are a graduate in accounting, audit or control, and have up to a year of experience in a...
-
Fund Controller
il y a 4 semaines
Luxembourg CBRE Temps plein**Fund Controller** **Job ID** - 171019**Posted** - 10-Jun-2024**Service line** - Advisory Segment**Role type** - Full-time**Areas of Interest** Accounting/Finance **Location(s)** Luxembourg - Luxembourg - Luxembourg In CBRE Investment Accounting & Reporting Solututions we are looking for a Financial Controller with preious experience in Real Estate...
-
Fund Controller
il y a 1 semaine
Luxembourg Carta Temps plein**The Company You’ll Join**: Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables,...
-
Senior Funds Accountant
il y a 4 semaines
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de... Temps plein(function(w,q){w[q]=w[q]||[];w[q].push(["_mgc.load"])})(window,"_mgq"); Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale...
-
Fund Controller
il y a 2 semaines
Luxembourg, Luxembourg Carta Temps pleinThe Company You'll Join:Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places.Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and...
-
Fund Manager Operations Intern
il y a 2 semaines
Luxembourg, Luxembourg Fund Channel Temps pleinType de métier:Types de métiers Crédit Agricole S.A. - Gestion des opérationsIntitulé du poste:Fund Manager Operations Intern H/F H/FType de contrat:Alternance / ApprentissageDurée (en mois):12Date prévue de prise de fonction:01/09/2021Poste avec management:NonMissions:A fully owned subsidiary of Amundi, the leading European asset manager, Fund...
-
Funds Controller
il y a 2 semaines
Luxembourg, Luxembourg PICTET Temps pleinYour team: The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600 people.Pictet...
-
Fund Manager Operations Officer
il y a 2 semaines
Luxembourg, Luxembourg Fund Channel Temps pleinType de métier:Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionIntitulé du poste:Fund Manager Operations Officer H/FType de contrat:CDDDurée (en mois):6Date prévue de prise de fonction:01/06/2023Poste avec management:NonMissions:Our company:A subsidiary of Amundi, the leading European asset manager, Fund Channel...
-
Senior Fund Controller
il y a 2 semaines
Luxembourg, Luxembourg Anderson Wise Temps pleinJob type: PermanentEmp type: FulltimeIndustry: Real Estate / Private EquityExpertise: Accounting & FinanceLocation: LuxembourgJob published:Job ID: 33266Senior Fund Controller Private EquityOur client is a leading independent private equity firm focused on infrastructure investments.They have a strong track record of successful investments across Europe and...
