Fund Control Team

At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...

**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...

We have been asked to assist a leading Private Debt focussed buyside house based in Luxembourg. Our client is looking for experienced fund controllers to bolster their growing team. This is a varied and challenging role and will give the incumbent a lot of exposure. **Key duties include**: The interaction of the different entities in the Private Debt fund...

**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

Job Title: Senior Accountant / Fund Controller - Reference: fund controller - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment is recruiting for a Senior Accountant / Fund Controller position. CITY CENTRE LOCATION **Responsibilities** - Review monthly reporting (TB, GL) for certain Luxembourg and other European entities, produced by...

**Accounting in the right Hands - Your Hands** Where Everything Counts - As part of the Accounting Oversight you take care of the accurate and in time determination of our alternative investment funds' prices. We offer you the possibility to manage and coordinate central administrators, SPV accountants, auditors and other external service providers who...

TRAINEE - FUND INTERNATIONAL REGISTRATION TEAM (H/F) (NUMÉRO DE L'EMPLOI : LUX022377) **_BNP Paribas Wealth Management_**_ is the private banking arm of the BNP Paribas group. _Building on over a century's experience in providing private banking services and a presence in over 30 countries, _**_BNP Paribas Wealth Management_**_ offers comprehensive support...

**Your missions**: - Supervision of services providers relating to accounting and the financial statements preparation - Preparation of investors’ financial reports on a quarterly basis - Preparation of capital calls /distributions to investors and cash flow monitoring - Key contact with custodian for payment processing, cash movements and documentation...

**Job Description**: Our client, an international bank, is looking for a Assistant Manager with a strong Fund Accounting/Custody background to act as the primary client contact, maintaining relationships and ensuring client satisfaction. **Job Description**: Maintain high quality Alternative Investment fund operating standards, procedures/best practices...

What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

Voir aujourd’hui les opportunités de demain. Pour vous, pour nous._ Swiss Life Asset Managers Luxembourg détient une double licence comme société de gestion d’OPCVM et GFIA, et est soumise à la surveillance de la Commission de Surveillance du Secteur Financier («CSSF»). En cette qualité, Swiss Life Asset Managers Luxembourg gère des OPCVM ainsi...

**Reference** - CLRR9 **Region** - Luxembourg **Type** - Permanent **Salary** - €50,000 - 69,999 **Contact Consultant**: **Consultant** Chris Leek**Introduction**: Our client is a global US marketing leading Real Estate Investment and asset Manager. Their Luxembourg office manages their investment Fund portfolios. For this office, we are looking for...

**Description de l’entreprise**: - AEW est l’un des leaders mondiaux du conseil en investissement et de la gestion d’actifs immobiliers avec 71.2 Mds€ d’actifs sous gestion au 31 mars 2020. AEW compte plus de 700 collaborateurs avec des bureaux notamment à Boston, Londres, Paris et Hong Kong et offre une large gamme de produits d'investissement...

Hikma-Solutions is looking for a Financial Controller in Luxembourg. **Mission Description** **Cash Flow Oversight (50%)** - Review, reconcile, and approve fees (Management fees / Performance fees) calculated by fund administrators. - Calculate Advisory / Business Introducer / External Investment Manager / Distributor fees. - Coordinate with counterparts...

**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...

Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized group** working in...

Join Swiss Life's Accounting team, where every detail counts. You'll be responsible for timely reporting of our investment funds' NAVs and managing regulatory and financial reports for various stakeholders. As part of a motivated international team, you'll tackle ambitious challenges together. At Swiss Life Asset Managers, we are passionate about unlocking...

About Us As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients’ business and wealth. Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to...

**Description de l’entreprise**: - AEW est l’un des leaders mondiaux du conseil en investissement et de la gestion d’actifs immobiliers avec 71.2 Mds€ d’actifs sous gestion au 31 mars 2020. AEW compte plus de 700 collaborateurs avec des bureaux notamment à Boston, Londres, Paris et Hong Kong et offre une large gamme de produits d'investissement...

Innpact is the first certified B Corporation and the first impact finance AIFM in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards. Based in...