Fund Controller

Overview_ Neuberger Berman is looking for a Fund Controller to take responsibility for the fund accounting and operations of a number of Italian and Luxembourg funds, reporting to the Head of Finance Luxembourg. - Responsibilities:_ - Governance & Control_ - Oversight of third party vendors (fund administration/depositary/etc) - Ownership of cash and...

**Fund Controller** **Job ID** - 186143**Posted** - 01-Oct-2024**Service line** - Advisory Segment**Role type** - Full-time**Areas of Interest** Accounting/Finance **Location(s)** Luxembourg - Luxembourg - Luxembourg The Controller is primarily responsible for reviewing and controlling the day-today functions of the funds management by the clients of...

**Job Description**: We are pleased to be partnering with a prestigious investment manager in the search for a Senior Fund Controller for their Luxembourg Office. The position offers a broad challenging role with opportunities to develop your skills and gain exposure to various areas of the business. You would join a stable environment, a supportive...

**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...

**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...

**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...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...

**Job Description**: We await full job description details for this role from our client. If you are a graduate in accounting, audit or control, and have had an initial year of experience in a Luxembourg based Management Company, Big-4 or Fund Administrator, focused on real estate or private equity fund control or fund operations, please get in touch with...

Falkerin Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our...

Luxembourg, - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - competitive + benefits- Sector - Finance**We are working with a growing Real Estate Investment firm to add to their Fund Accounting and Controls team.** **Responsibilities**: - Accounting management and Oversight for Private Capital and Real Assets fund classes - Support and...

**Senior Hedge Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

**Finance and Fund Oversight Controller (M/F)** **ING Solutions Investment Management** (ISIM) is looking for a **Fund Controller Intern** to support the current and planned developments of its activities in Luxembourg. **Your Mission**: As a Fund Controller Intern, you will contribute to the oversight and control of the delegated functions (Fund...

**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...

**SVP Private Equity Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**Real Estate Fund Accounting Supervisor**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

**VP Real Estate Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

**VP Real Estate Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

**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...

**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...