Fund Controller
il y a 3 semaines
**_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 easier._**
**Your Challenge**:
- Control of NAVs calculated in-house by the fund accountants
- Collaborate with pricing team to ensure accurate valuation of fund assets
- Develop and implement internal controls to safeguard fund assets and mitigate risks
- Ensure compliance with regulatory requirements and accounting standards relevant to traditional funds
- Active role in projects and all non-daily business matters
- Contact with clients, fund managers and auditors.
**Your Profile**:
- You have gained at least 5 years of experience in fund administration. First experience as fund controller is considered as an advantage
- You have knowledge of accounting practices, financial markets and investment management industry standards
- You are client-driven, service-oriented and self-organized
- You are a natural problem solver and capable of multitasking to meet deadlines
- You possess outstanding interpersonal skills and enjoy working in an international environment
- You are fluent in English and German or French (verbally and in writing)
- You have a good knowledge of MS-Office products (especially Excel and Outlook). Diamos, Avaloq, Bloomberg or Telekurs are considered as an advantage.
In the event of an Employment we will ask you to present a criminal record.
**Your contact person**:
**Malkah Eiserloh**:
-
Fund Controller
il y a 3 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 7 jours
Luxembourg M&G plc Temps pleinAt 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...
-
Fund Controller
il y a 3 semaines
Luxembourg BlackRidge Group Temps plein**Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - 35228816811 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 **Fund Controller - Tasks** - You will be in charge of Private Equity type funds and mainly illiquid funds - You will be in charge of the review of NAV...
-
Fund Controller
il y a 3 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...
-
Fund Controller
il y a 2 semaines
Luxembourg Skillfinder S.a.rl. Temps pleinA- Posted by - Amy Hughes- RecruiterI'm looking for a highly skilled Fund Controller with proven experience with alternative investment funds. Ideally a start date for October 2024 - ABOUT COMPANY - Skillfinder International - London, United Kingdom 32 Employees HR & Recruitment Skillfinder International is a navigator and guide that helps people and...
-
Fund Controller
il y a 7 jours
Luxembourg Eurolux Consulting Temps plein**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...
-
Manco Fund Controller
il y a 3 semaines
Luxembourg Skillfinder International Temps plein**Location** - Luxembourg- **Sector**: - Finance & Banking- **Job type**: - Contract- **Salary/Rate**: - €500-€650- **Contact**: - Leah Cridlan **Job ref**: - 18769USER_72- **Consultant**: - Leah Cridlan**Fund Controller** **Key Responsibilities**: - **Fund Setup Advisory**: Lead the advisory process for establishing Private Credit / Debt Funds,...
-
Fund Controller
il y a 2 semaines
Luxembourg Eurolux Consulting Temps pleinWe are working with our client, a UCITS Management Company, in searching for a Fund Controller to join the team. You will oversee various funds, reviewing financial statements, managing relationships with service providers and liaising with audit findings/firms. This is a role where you will provide business support and financial governance in addition to...
-
Senior Fund Controller
il y a 6 jours
Luxembourg HFG Temps pleinWe 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...
-
Lead Fund Controller
il y a 4 semaines
Luxembourg Eurolux Consulting Temps plein**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...
-
Funds Controller
il y a 4 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...
-
Funds Controller
il y a 4 semaines
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...
-
Senior Funds Controller
il y a 2 semaines
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet 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...
-
Fund Controller Private Equity
il y a 3 semaines
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 a Fund Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds (Private Equity) and finance departments while working closely...
-
Senior Fund Controller
il y a 2 semaines
Luxembourg ADVISORY KEY Temps pleinLe Senior Fund Controller a pour mission d’assister, conjointement avec le Portfolio Manager, la gestion administrative et financière de Fonds Luxembourgeois et d’en assurer eux-mêmes la gestion ; encadrés par un Conducting Officer. A dimension Européenne, il consiste notamment à intervenir dans les activités suivantes: - Superviser la production...
-
Senior Accountant
il y a 1 semaine
Luxembourg Redbridge Recruitment Temps pleinJob 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...
-
Fund Control Team
il y a 3 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client, an esteemed Alternative Asset Management Company with a broad product offering, is looking to hire an Analyst for their Fund Control Team to help oversee finance, accounting and operations functions with a specific focus on Real Estate. If you are a graduate in accounting, audit or control, and have up to a year of...
-
Director: Fund Control
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client is an esteemed US based asset management firm with an established presence in Luxembourg. The European team are looking to add an additional senior member of the team to their Luxembourg office due to growth. They are collaborative, offer excellent career opportunities and a dynamic and challenging working environment. You...
-
Associate Director, Fund Control
il y a 3 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client in a US based asset management firm with an established presence in Luxembourg. The European team are looking to add an additional senior member of the team to their Luxembourg office due to growth. You will take the lead for several complex real estate funds, with full accountability of the financial reporting (IFRS or LUX...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg GP Fund Solutions Temps plein**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...