Funds Controller

il y a 3 semaines

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 people.

**Pictet Asset Management (Europe) S.A**., set up in Luxembourg in 2005, manages the assets of some of the world's largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres around investment excellence, a long-term perspective and a dedication to client service.

**Pictet Alternative Advisors** is a leading alternative investment specialist with expertise in hedge funds, private equity and global real estate. The teams construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients.

You will be part of an exciting project for the Alternative Investments arm of Pictet, joining the management company, Pictet Asset Management (Europe) SA. You will primarily focus on direct real estate funds, together with other Pictet Alternative Advisors teams based around Europe.

To ensure that we can keep pace with substantial growth, we are seeking to hire a Fund Controller specialising in Direct Real Estate to work, and reporting to our Head of Fund Controlling. Operated as a flat structure there is plenty of room to develop new skills and achieve an exciting career growth.

**Your role**

Together with the Fund Controlling and Finance team, you will be:

- Reviewing and analysing periodic reporting packs, consolidated fund reporting and performance data prepared by externals accountants ensuring reporting received is timely, accurate and in an acceptable format;
- Querying analytical review findings with accountants and property managers to better understand the performance of investments;
- Building a strong relationship with the investment/transaction team and providing operational support by implementing the tax structure, setting-up of the SPVs, opening the bank accounts, reviewing the sources and uses, preparing the fund flows and co-ordinating the preparation of legal documentation with legal advisor;
- Being key contact/coordinator between investment/transaction team/property managers and administrators/accountants/auditors;
- Managing the loan administration including credit facilities, external loans, intercompany financing and preparing compliance certificates;
- Reviewing and approving the quarterly IFRS NAV calculation and Capital Account Statements deliverable to investors;
- Reviewing and approving capital calls, distributions, equalization, overseeing authorisation of invoices, payment processing and cash management;
- Overseeing and managing the preparation of semi-annual and annual financial statements for investment vehicles as well as liaising with external auditors to cover the annual audits;
- Ensuring that the funds and fund entities fulfil all their tax obligations with effective oversight of external tax compliance teams
- Designing and implementing the oversight framework for delegated functions such as due diligence, agreement reviews, operating memorandum preparation, defining of KPIs and organising service-level review meetings;
- Preparing and updating operations and procedures manuals, which will be used both internally and by third-party service providers;
**Your profile**
- Degree in Economics, Finance or Accountancy and/or an equivalent professional accounting qualification;
- At least seven years' work experience gained in direct real estate investment management companies, a service provider or an audit firm,
- Previous exposure to service providers management for direct real estate;
- Proven experience dealing with accounting, tax and regulatory reporting and practical knowledge of IFRS and local GAAP;
- Sufficient proficiency in both English and French to be comfortable discussing complex matters with both internal and external parties.
- Inquiring and analytical mind, enthusiastic with a willingness to learn.
- Organised, goal
- and solution-oriented, with a keen sense of attention to detail in a pressured environment is critical.

**Note**

We will not accept any CVs from agencies.

**Flexible and modern ways of working**

As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.

**Diversity & Inclusion**

**Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.
Job ID 119257

  • Fund Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    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...

  • In-house Fund Controller

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: **Manager - Fund Controller - Private Equity house** A leading Private Equity investment company with over EUR 8 billion in committed capital is currently looking for a Manager Fund Controller to join their team in the Luxembourg office. This company has a strong presence worldwide with investments in more that 10 jurisdictions and looking to...

  • Assistant Fund Controller Real Estate

    Il y a 2 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,...

  • Senior Controller

    il y a 5 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: A top tier Real Estate company is currently looking for an experienced Controller to join their team. You’d be responsible for all financial aspects of accounting and consolidation of the funds as well as supervising the juniors within the team. As a Senior Controller you will report to a Director. **Your Job**: - Coordinate quarterly VAT...

  • Assistant Controller

    Il y a 2 mois

    Luxembourg Funds Talent Temps plein

    **Summary**: **Assistant Financial Controller** **- Real Estate** 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...

  • Assistant Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Assistant Financial Controller- Real EstateFunds 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...

  • Assistant Controller

    il y a 6 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they now need a Fund Controller to join the company. Your job In this role as a Fund Controller you will be involved in the day to day life of a variety of complex alternative funds. Some of the duties include: - Supervision of juniors - Coordination...

  • Assistant Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they now need a Fund Controller to join the company.Your jobIn this role as a Fund Controller you will be involved in the day to day life of a variety of complex alternative funds.Some of the duties include: Supervision of juniors Coordination of all...

  • Assistant Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Our client, one of the largest commercial real estate services companies has an excellent opportunity in its Fund Accounting and Controlling Team. The company acts as a full investment administrator providing high quality to its Real Estate clients for over several decades, and is now looking to extend its team of talented professionals.As a core...

  • Senior Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:A top tier Real Estate company is currently looking for an experienced Controller to join their team. You'd be responsible for all financial aspects of accounting and consolidation of the funds as well as supervising the juniors within the team. As a Senior Controller you will report to a Director.Your Job: Coordinate quarterly VAT package and...

  • Financial Controller

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Our client is a prestigious US asset management firm, with a strong presence in several European countries. They are looking to grow their team in Luxembourg with an experienced Financial Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds and finance departments, reporting directly Head...

  • Fund Controller

    il y a 2 semaines

    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...

  • Fund Controller

    il y a 1 mois

    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    Fund ControllerWould 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...

  • Fund Controller

    il y a 4 semaines

    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    Fund ControllerWould 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...

  • 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...

  • Senior Fund Accountant

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients.Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards the PE...

  • Fund Controller

    il y a 2 semaines

    Luxembourg VP Bank AG Temps plein

    **_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...

  • Senior Financial Controller

    il y a 3 semaines

    Luxembourg Funds Talent Temps plein

    **About the job**: A** financial service** firm who specialises in **real estate funds** are looking for a **senior financial controller** to join their team in **Luxembourg.** **What You’ll Do**: - **Leadership at Its Finest**:As second in command to the Director of Fund Administration, you will lead, oversee, and support a talented team of 6 to deliver...

  • Fund Controller

    il y a 2 semaines

    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is a European private equity investment firm who focus on sustainable investments. They seek an experienced Fund Controller for their small Luxembourg office. The Financial Controller reports directly to the Chief Financial Officer (Luxembourg office) and is responsible for the accounting of the underlying investment...

  • Assistant Controller

    il y a 4 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: Our client, one of the largest commercial real estate services companies has an excellent opportunity in its Fund Accounting and Controlling Team. The company acts as a full investment administrator providing high quality to its Real Estate clients for over several decades, and is now looking to extend its team of talented professionals. As a...