Associate Director, Fund Control

il y a 2 semaines


Luxembourg, Luxembourg Eurolux Consulting Temps plein

Job Description:

Our client in a US based asset management firm with an established presence in Luxembourg.

The European team are looking to add an additional senior member of the team to their Luxembourg office due to growth.


You will take the lead for several complex real estate funds, with full accountability of the financial reporting (IFRS or LUX GAAP including consolidations).

Your success will be in your ability to engage with investors and other stakeholders, bringing your critical thinking and knowledge to the table delivering market leading advice and solutions.


Via your team of Fund Controllers, you will have final oversight of the external service providers ensuring that all work, both in-house and outsourced, is delivered accurately and on time.


There is a small competent and qualified fund accounting team who will take responsibility for the day-to-day activities, allowing you to serve as the key point of contact in the Fund Control team, for investors and other stakeholders.


You will bring true value with your expertise in emerging trends, triggering robust discussions around optimisation, innovation and maintaining a competitive edge.


  • Relevant degree in accounting preferred with 7+ years of experience in real estate funds in Luxembourg, gained in accounting or auditing.
  • Good technical knowledge of IFRS and LUX GAAP accounting. Consolidations experience preferable.
  • Excellent written and verbal English skills and one other European language is advantageous
  • Experience in working with 3rd party service providers including fund administrators, auditors, tax advisors
If this sounds like it could be your next career move, please submit your CV without delay.

Job Reference: 2786
  • Tax Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Axis Temps plein

    A permanent contract in a dynamic environmentDescriptionOur client recruit an Associate Director – Tax in Luxembourg for a permanent contract.As our Associate Director - Tax, your key functions, under the supervision of more senior team members, will be: Handle a portfolio of investment projects in various jurisdictions, from the acquisition phase until...

  • Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    The Associate Director - Onboarding will be an integral part of the Waystone team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing Waystone at external events.ESSENTIAL DUTIES AND RESPONSIBILITIES Launch and management of client relationships and...

  • Compliance Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Maria DiacencoJob published:28 March 2023COMPLIANCE ASSOCIATE DIRECTOR (M/F)DO Recruitment is delighted to assist this prestigious private bank in the recruitment of a Compliance Associate Director who will report to the Head of Regulatory Compliance team....

  • Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    Are you a driven and inquisitive individual who has - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from youThe role of the Associate Director - Regulatory Reporting COE is to manage and coordinate the timely completion of periodic and ad-hoc updates of regulatory documents and reports on...


  • Luxembourg, Luxembourg AP Executive Temps plein

    New Location: Luxembourg Salary: Negotiable per annum Job Type:PermanentPosted about 3 hours agoA leading international funds and corporate services company based in Luxembourg is looking to hire an associate director with private equity experience who will assist in delivering and developing the private equity funds services division.The ideal individual...


  • Luxembourg, Luxembourg Broadgate Temps plein

    Associate Director in DepositaryThe Associate Director in Depositary will lead the day-to-day delivery and development of depositary services business. They will support the Head of Depositary Services with operational, financial, governance and strategic considerations.​Roles and Responsibilities Support the management of the executive-level relationships...

  • Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Savvi Recruitment Consultants Temps plein

    Associate Director - Regulatory Reporting - Luxembourg Luxembourg Operations Full-time Asset Management Competitive salary on offer.Description:Are you a driven and inquisitive individual? Do you have - 8 years management experience in a risk or regulatory-related role within the funds industry? If so, we want to hear from youThis is a progressive role in a...

  • Associate Depository Director

    il y a 2 semaines


    Luxembourg, Luxembourg Funds Talent Temps plein

    Associate Director - DepositoryLuxembourg CityAbout the roleReady to step into a leadership role and drive excellence in depository operations? Join my client as an Associate Depository Director and lead a team dedicated to ensuring accuracy, compliance, and innovation in financial processes.As the Associate Depository Director, you'll play a pivotal role in...

  • Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    The Associate Director - Relationship Management will be an integral part of the WAYSTONE team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing WAYSTONE across the industry.ESSENTIAL DUTIES AND RESPONSIBILITIES: Management of client relationships...

  • Compliance Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:£79.1k - 87.9k per yearStart Date:Reference:JOContact Name:Maria DiacencoJob published:25 August 2023COMPLIANCE ASSOCIATE DIRECTOR - Marketing and Distribution (M/F)DO Recruitment is delighted to assist this asset management company in the recruitment of a Compliance Associate Director - Marketing and...

  • Compliance Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation and department descriptionOur client, a leading provider of alternative asset management in Luxembourg, is seeking a Compliance Associate Director to collaborate with the global Compliance team to ensure regulatory standards are met and serve as a key decision-maker. Job descriptionYour mission will be to :Support the compliance program for the...


  • Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation and department descriptionOur client, a leading provider of alternative asset management in Luxembourg, is seeking a Compliance Associate Director to collaborate with the global Compliance team to ensure regulatory standards are met and serve as a key decision-maker. Job descriptionYour mission will be to :Support the compliance program for the...

  • Compliance Associate Director

    il y a 4 semaines


    Luxembourg, Luxembourg Select Luxembourg Temps plein

    Organisation and department descriptionOur client, a leading provider of alternative asset management in Luxembourg, is seeking a Compliance Associate Director to collaborate with the global Compliance team to ensure regulatory standards are met and serve as a key decision-maker. Job descriptionYour mission will be to :Support the compliance program for the...

  • Fund Operations Associate

    il y a 2 semaines


    Luxembourg, Luxembourg BRUIN Financial Temps plein

    Permanent Luxembourg,Ref: 34464Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a Fund Operations Associate to join their growing team on a permanent basis.Reporting directly to the Conducting Office, the successful Fund...

  • Associate Director

    il y a 2 semaines


    Luxembourg, Luxembourg Waystone Governance Ltd. Temps plein

    Are you a driven and inquisitive individual who has - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from youThe role of the Associate Director - Regulatory Reporting COE is to manage and coordinate the timely completion of periodic and ad-hoc updates of regulatory documents and reports on...

  • Director: Fund Control

    il y a 2 semaines


    Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description:Our client is an esteemed US based asset management firm with an established presence in Luxembourg. The European team are looking to add an additional senior member of the team to their Luxembourg office due to growth. They are collaborative, offer excellent career opportunities and a dynamic and challenging working environment.You will...

  • Fund Management Director

    il y a 2 semaines


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33275Fund Management DirectorAnderson Wise is happy to share this exciting position for an experienced finance professional to join our client, a global alternative asset fund management group focusing on Middle Market private equity and...

  • Funds Associate

    il y a 2 semaines


    Luxembourg, Luxembourg Hunter Savage Temps plein

    Job title:Funds Associate (Luxembourg)Job type: PermanentEmp type: FulltimeLocation: LuxembourgJob published:Job ID: 43702Contact name: Lindsey McCrackenPhone number:Funds Associate (Luxembourg)Exciting opportunity to join this leading global law firm who are a market leader in the provision of legal services to investment funds. The role will be working...

  • Fund Controller

    il y a 2 semaines


    Luxembourg, 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 work...


  • Luxembourg, Luxembourg Centaur Fund Services Temps plein

    Company OverviewCentaur Fund Services (Luxembourg) S.A. ("Centaur") is seeking energetic and ambitious individuals who are interested in furthering their career in an entrepreneurial environment, with an experienced management team. This demanding role calls for professionals who are enthusiastic to be part of a team that will help the Centaur Group continue...