Fund Controller

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...

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...

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,...

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...

Job 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...

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...

Type 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...

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...

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 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...

**Description de l'entreprise**:AEW est la plateforme de gestion d'actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses réseaux Banque Populaire et Caisse d'Épargne.AEW est l'un des leaders...

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...

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...

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...

Job type: PermanentEmp type: FulltimeIndustry: Real Estate / Private EquityLocation: Luxembourg, LUJob published:Job ID: 33153Real Estate Fund ControllerAnderson Wise is pleased to assist a reputable and successful real estate investment firm in looking for a Fund Controller **to join their fund management team. The company currently manages over €1.5...

My client is a leading wealth and asset manager in Luxembourg. As a 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, projects,...

My client is a leading wealth and asset manager in Luxembourg. As a 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, projects,...