Fund Control Team

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...

Join 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,...

Job 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...

Summary: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...

We 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...

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, compensation, and...

Your 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...

Your 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...

Job 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...

Your teamThe 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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.Pictet Asset...

About AM ALPHA AM alpha is a globally active family office - specializing in joint real estate investments with private and institutional investors. Our mission is to allocate, optimize and manage the assets of our investor community. Our focus is on identifying outstanding investment opportunities and realizing exceptional value creation potential. AM...

Type 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...

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...

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...

Finance and Fund Oversight Controller - Trainee (M/F)ING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee to support its activities in Luxembourg starting from June 2023.Your working environmentISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a "Super...

Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Fund Controller to join the Fund Accounting team.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns. Primary duties and...

Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Fund Controller to join the Fund Accounting team.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns. Primary duties and...

Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Fund Controller to join the Fund Accounting team.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns. Primary duties and...

My client is a leading wealth and asset manager in Luxembourg. As a Senior Fund Controller, you will join the Fund Accounting - AIF Team (6 persons).Your main tasks :Perform NAV calculations and reviews for Alternative Investment Funds, including Hedge Funds and Funds of Hedged Funds.Participate in various ad hoc business tasks such as audits, tests,...

My client is a leading wealth and asset manager in Luxembourg. As a Senior Fund Controller, you will join the Fund Accounting - AIF Team (6 persons).Your main tasks :Perform NAV calculations and reviews for Alternative Investment Funds, including Hedge Funds and Funds of Hedged Funds.Participate in various ad hoc business tasks such as audits, tests,...