Stage Fund Controlling
Il y a 2 mois
Country- Luxembourg
- Division- Five Arrows
- Programme- Long Term Internship
- Duration- 6 months
- Programme Description
- Le groupe Rothschild & Co recrute pour sa branche capital-investissement et dette privée et plus précisément pour les fonds de Muli-Stratégies un stagiaire Fund Controller au sein de l’équipe dédiée au Luxembourg pour une durée minimum de 6 mois. Avec un actif sous gestion de près de 3 milliards d’Euros, la plateforme Five Arrows Multi Strategies regroupe les investissements en fonds de fonds primaires, secondaires et en co-investissement.
Missions La/Le stagiaire assistera l’équipe de Fund Controllers dans:
- le suivi quotidien de la trésorerie
- le suivi des appels et distributions des portefeuilles
- l’aide aux travaux d’audit et sortie des états financiers des fonds
- les opérations du capital
- la revue des déclarations taxes Il/elle échangera et interagira avec les différents prestataires de services externes et internes (auditeurs, banques dépositaires, administrateurs de fonds,..).
**Profil recherché Formation** : Bac+5 - spécialisation en Finance ou Comptabilité.
**Contrat** : stage
**Expérience**: une précédente expérience est un plus.
**Compétences techniques** : bonne maîtrise d’Excel. De solides connaissances de la comptabilité des fonds seront très appréciées ainsi qu’une bonne maîtrise de l’anglais.
**Compétences comportementales** : rigueur, adaptation, curiosité, leadership et organisation
**Conditions Lieu** : Luxembourg ville
**Date de début** : Janvier 2025
**Durée**: 6 mois
-
Specialist (M/w/d) Team Fund Controlling Im Risk
Il y a 5 mois
Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps pleinSpecialist (m/w/d) Team Fund Controlling im Risk Management/Fund Controlling - Financial Assets - Luxemburg - Asset Servicing - Teilzeit - unbefristet CHALLENGE YOURSELF: Du möchtest Deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist Du bei uns richtig! Die Hauck & Aufhäuser Fund Services S.A. ist einer der führenden...
-
Stage/Alternant – Assistant(e) de Direction H/F
il y a 4 semaines
Luxembourg Fund Channel Temps pleinStage/Alternant – Assistant(e) de Direction H/FDescription du posteDate prévue de prise de fonction : 04/11/2024Amundi Luxembourg recrute pour sa filiale Fund Channel.Nous sommes une plateforme réglementée de distribution de fonds B2B créée en 2005, filiale commune d'Amundi et Caceis, basée au Luxembourg. Nous avons été classés meilleure...
-
Senior Fund Controller
il y a 3 semaines
Luxembourg City Eurolux Consulting Ltd Temps pleinController for Real Estate FundsOur client, a UK-based global real estate investment company, manages real estate investments across multiple locations for the Group. They seek an experienced Controller to manage a growing portfolio of real estate. You will oversee the financial and reporting responsibilities for real estate funds and their subsidiaries.Key...
-
Fund Accountant
Il y a 5 mois
Luxembourg Robert Half Luxembourg Temps pleinOur client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...
-
Stage - Legal Support /fund Legal
Il y a 5 mois
Luxembourg BNP Paribas Temps pleinSTAGE - LEGAL SUPPORT /FUND LEGAL (NUMÉRO DE L'EMPLOI : BNP024420) BNP Paribas Asset Management (BNPP AM) is part of BNP Paribas Group and is responsible for the process of managing and monitoring assets, on behalf of individual and corporate clients. BNPP AM offers funds and mandates towards his clients. These funds & mandates are managed by Portfolio...
-
Client Service
il y a 4 semaines
Luxembourg Fund Channel Temps pleinClient Service - Internship H/FDescription du posteType de contrat : StageDurée (en mois) : 6 mois minimumDate prévue de prise de fonction : 06/01/2025Amundi Luxembourg is recruiting for its Fund Channel subsidiary based in Luxembourg.By joining Fund Channel, you are entering in a leading financial sector!We are a regulated B2B fund distribution platform...
-
Intern in Investment Controlling
Il y a 5 mois
Luxembourg PATRIZIA AG Temps plein**PATRIZIA** ist ein führendes Unternehmen für weltweite Investments in Real Assets. Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an. As an** I**ntern in Investment Controlling (M/F/d)** you will...
-
Stagiaire/Alternant - Contrôleur Financier H/F
il y a 4 semaines
Luxembourg Fund Channel Temps pleinStagiaire/Alternant - Contrôleur Financier H/FDescription du posteType de contrat : StageDurée (en mois) : 6 mois minimumDate prévue de prise de fonction : 04/11/2024Amundi Luxembourg recrute pour sa filiale Fund Channel.Nous sommes une plateforme réglementée de distribution de fonds B2B créée en 2005, filiale commune d'Amundi et Caceis, basée au...
-
Fund Controller
il y a 3 semaines
Luxembourg City AM alpha KVG mbH Luxembourg Temps pleinAbout AM ALPHAAM 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. We focus on identifying outstanding investment opportunities and realizing exceptional value creation potential.Job...
-
Senior Fund Controller
il y a 2 semaines
Luxembourg City Eurolux Consulting Ltd Temps pleinOur client, a global real estate investment company, is seeking an experienced Controller to manage a growing portfolio of real estate investments. The successful candidate will oversee the financial and reporting responsibilities for real estate funds and their subsidiaries.The ideal candidate will have strong real estate funds experience, with some...
-
Sales Director, Luxembourg
Il y a 4 mois
Luxembourg Fund Recs Temps pleinFund Recs is an award-winning Irish Fintech dedicated to building the latest technologies to transform how data is managed, processed, and leveraged by the Funds industry. Our platform supports over 3,000 users in more than 30 countries around the globe and we count some of the world’s largest financial services firms as clients. Industry leading fund...
-
Senior Fund Accountant
il y a 2 jours
Luxembourg City AM alpha KVG mbH Luxembourg Temps pleinAbout AM ALPHA AM ALPHA is a globally active family office that specializes 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.We are...
-
Fund Controller
Il y a 5 mois
Luxembourg Austin Bright Temps pleinJoin an esteemed international investment management company specializing in **private equity and real estate funds across Europe.** Embrace a collaborative environment within a human-sized team, working from our beautiful offices in Grevenmacher. We pride ourselves on **fostering a German-inspired atmosphere** with a strong sense of community, often...
-
Fund Controller
il y a 3 semaines
Luxembourg City AM alpha KVG mbH Luxembourg Temps pleinAbout 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...
-
Funds Lawyer
Il y a 5 mois
Luxembourg GoToFreedom Temps pleinWe represent a well-implemented and growing law firm looking to reinforce their Investment Management practice in Luxembourg. **Your role**: Being involved in every stage of an investment fund's life cycle, your focus will be advising clients on the most suitable investment structures. You will work on the structuring, setting-up and organization of...
-
Stage - Stage - Debt & Loan Solutions (H/F)
Il y a 5 mois
Luxembourg BNP Paribas Temps pleinSTAGE - STAGE - DEBT & LOAN SOLUTIONS (H/F) (JOB NUMBER: BNP024660) **_BNP Paribas SA_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ - _ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending,...
-
Analyst Alternative Investment Fund Manager
Il y a 5 mois
Luxembourg PATRIZIA AG Temps plein**PATRIZIA** ist ein führendes Unternehmen für weltweite Investments in Real Assets. Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an. As **Analyst Alternative Investment Fund Manager (AIFM)...
-
Funds Controller
Il y a 5 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...
-
Funds Controller
Il y a 5 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...
-
Funds Controller
Il y a 5 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...