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il y a 1 semaine
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Il y a 4 mois
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein**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 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...
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il y a 1 semaine
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Junior Fund Controller
il y a 1 semaine
Luxembourg City Michael Page Temps pleinOur client seeks a skilled Junior Fund Controller to manage Luxembourg Funds' bookkeeping, NAV reconciliation, and related financial tasks. This role is essential for ensuring accuracy in financial reporting and compliance within an evolving European market.Client DetailsOur client is a leading global investment fund with a strong presence in the U.S. and a...
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Junior Fund Controller
il y a 5 jours
Luxembourg City Michael Page Temps pleinOur client seeks a skilled Junior Fund Controller to manage Luxembourg Funds' bookkeeping, NAV reconciliation, and related financial tasks. This role is essential for ensuring accuracy in financial reporting and compliance within an evolving European market. Client Details Our client is a leading global investment fund with a strong presence in the U.S. and...
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Funds Controller
Il y a 3 mois
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinBanque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **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 at 30 offices in financial centres worldwide, and currently...
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Funds Controller
Il y a 3 mois
Luxembourg PICTET Temps plein**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 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...
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Private Equity and Real Estate
Il y a 3 mois
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it...
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Junior Fund Controller F/M
Il y a 2 mois
Luxembourg Fyte Temps pleinWe are seeking a motivated and detail-oriented Junior Fund Controller for our client. The Junior Fund Controller will support the Fund Controller in various fund administration tasks, primarily focusing on capital call and distribution review.This is an excellent opportunity for someone with a foundational background in fund administration or audit within...
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Assistant Fund Controller Real Estate
Il y a 5 mois
Luxembourg Funds Talent Temps plein**Summary**: Funds Talent is pleased to be working with one of the largest commercial real estate services companies which currently has an opening within their Fund Accounting and Controlling Team. As an Assistant Financial Controller, you will be responsible for the day-to-day accounting for SPV entities, consolidation and financial reporting functions,...
Fund Controller
Il y a 3 mois
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 structuring and execution of complex real estate transactions makes it a major player in the market.
Working closely with a team of 10, you'll play a key role in investor relations and strategizing with Fund Managers to maximise investment portfolios.
Key Responsibilities:
- Monitor production of statutory and consolidated accounts with local accountants, and custodian banks.
- Calculation and analysis of fund NAV.
- Lead audit process and make sure reports are issued according to deadlines.
- Calculation of financial returns & funds.
- Working closely with Fund Managers in the production of investor reports and presentations for fundraising.
Role Requirements:
- 24 years experience within an audit firm or in the finance team of a real estate asset manager
- Fluent English, (French would be considered an advantage)
- Strong finance and accounting knowledge
- Attention to detail, organization and relationship skills.
- Keen to develop a longerterm career with a leading global financial institution.
The successful Fund Controller will have the opportunity to work with some of the best people in the industry with a career path to become a Fund Munger themselves.
