Private Markets Financial Controller

il y a 4 semaines


Luxembourg CA Indosuez Wealth (Group) Temps plein

**Type de métier**:
Types de métiers Crédit Agricole S.A. - Financement et Investissement

**Types de métier complémentaires**:
Types de métiers Crédit Agricole S.A. - Gestion d'Actifs

**Intitulé du poste**:
Private Markets Financial Controller H/F

**Type de contrat**:
CDI

**Date prévue de prise de fonction**:
15/01/2025

**Poste avec management**:
Non

**Cadre / Non Cadre**:
Non cadre

**Missions**:
IWM offers a wide range of UCITS and AIF investment products in various jurisdictions, including France, Switzerland, Monaco, Luxembourg. IWM offers, through its Management Company CA Indosuez Wealth (Asset Management), an effective solution for the sustainable development of its Luxembourg investment funds for its Wealth Management clients.

Indosuez Wealth Management has over 20 years of experience in alternative investments and has built a strong and recognised Private Markets platform close to 7.5 bn of assets under management.

Through Primary, Secondary and co-investment strategies on Private Equity, Private Credit, Real Estate and Infrastructure, the alternative platform has more than 180 closed-end and semi liquid compartments.

Your mission:
Analyse financial data on portfolio assets and submit a valuation recommendation to the Valuation Committee;

Analyse unidentified valuation change and coordinate with underlying GPs for explanation;

Calculate the sub-funds management fees and performance fees;

Determine waterfall models;

Coordinate with external appraiser;

Review balance-sheet and net asset values as calculated by the Administrative Agent;

Prepare quarterly factsheets and reporting;

Provide IWM Private Markets business line with financial KPIs and budgets;

To be the point of contact and auditor coordinator as part of annual AIFs audit work;

Contribute to product definition and onboarding of new AIFs;

Take part in operating model enhancements, process definition and documentation and implementation/maintenance of PMS and IT infrastructure

**Localisation du poste**:
**Zone géographique**:
Europe, Luxembourg

**Ville**:
LUXEMBOURG

**Niveau d'études minimum**:
Bac + 5 / M2 et plus

**Formation / Spécialisation**:

- You have a bachelor's or master's degree in Banking/Finance;

**Niveau d'expérience minimum**:
3 - 5 ans

**Expérience**:

- You have 4 to 6 years' experience in asset management/administration of Private Assets funds (primary, secondary and co-investment), preferably in a Wealth-Asset Management environment;

**Compétences recherchées**:

- You have a very good knowledge of Private Assets valuation principles;
- Previous experience in a similar position is considered as a key advantage;
- Good knowledge of Luxembourg Fund environment;
- You are familiar with performance fees/waterfalls models;
- Your team spirit, sense of responsibility and multitasking skills will be key in your success.

**Langues**:
Fluency in French and English is essential



  • Luxembourg Indosuez Wealth Management Temps plein

    **Description du poste**: IWM offers a wide range of UCITS and AIF investment products in various jurisdictions, including France, Switzerland, Monaco, Luxembourg. IWM offers, through its Management Company CA Indosuez Wealth (Asset Management), an effective solution for the sustainable development of its Luxembourg investment funds for its Wealth Management...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **Reference** 11487 **About our client** We are partnering with a leading global private equity investor that is looking to hire a Director of Fund Administration to its Luxembourg fund administration team. This will be a broad role working across the life of funds including the structuring of funds, regulatory and statutory reporting as well as direct...

  • Investments Analyst

    il y a 4 semaines


    Luxembourg Source Up Temps plein

    You will be working in an international company located in 12 cities across the world providing tailor made wealth planning solutions for individuals and institutions. Recognized as one of the most professional firm in its sector, they have developed a high level of expertise in the field of customer and technical excellence. Our client fosters a culture...


  • Luxembourg PER, Private Equity Recruitment Temps plein

    German Speaking Analyst, Mid-Market Private Equity, Luxembourg **About our client** Our client is a successful international investment company based in Luxembourg, with over €2 billion AUM. The firm targets mid-sized companies across all sectors, and has the flexibility to execute majority, minority and/or co-investments in the DACH region, France and...

  • Financial Controller

    il y a 4 semaines


    Luxembourg HIKMA-SOLUTIONS Temps plein

    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...


  • Luxembourg State Street Temps plein

    Location: Open (Preferred Luxembourg or London) Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged professionals are essential to our success. Our commitment to...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **Reference** 11213 **About our client** Our client is a leading private equity fund which is looking to bring on board two Financial Information and Valuation Managers. This team acts as the central hub between the funds investors, deal teams and its Investor Relations team. It is accountable for analysing and reporting all financials of their portfolio...

  • Private Banker

    il y a 2 semaines


    Luxembourg ING Bank N.V. Temps plein

    As a Private Banker, you are the driving force behind commercial development on the Flemish and Dutch market. Your missions consist in particular of: Develop a portfolio of existing clients by offering them a wealth management approach as well as financial products and services adapted to their needs; Maintain and develop a network of business providers in...

  • Senior Financial Controller

    il y a 3 semaines


    Luxembourg Advisory Key Temps plein

    **Your Day to Day** - **Fund Administration Oversight**: - Review of financial statements, including those of Luxembourg-based SPVs, ensuring compliance with Lux GAAP. - Analysis of the consolidated financial reports for funds under Lux GAAP or IFRS, including net asset value, management fees, and performance fees. - Supervision of periodic tax filings and...

  • Financial Controller

    il y a 3 semaines


    Luxembourg Université du Luxembourg Temps plein

    The University of Luxembourg is an international research university with a distinctly multilingual and interdisciplinary character. The Interdisciplinary Centre for Security, Reliability and Trust (SnT) at the University of Luxembourg is a leading international research and innovation centre in secure, reliable and trustworthy ICT systems and services. We...

  • Private Equity

    il y a 4 semaines


    Luxembourg BRUIN Financial Temps plein

    Permanent - Luxembourg, **Ref**: 36980 Our client is an American head-quartered business, who is considered a world-leader in alternative investment management. Due to continued growth in their Luxembourg AIFM, they are now seeking a **Finance Analyst - Private Equity **to join their growing team on a permanent basis. - Maintaining the accounting of...

  • Financial Risk Analyst

    il y a 3 semaines


    Luxembourg Findel Airport Quintet Private Bank Temps plein

    **Purpose of the Job**: **Quintet Private Bank **is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and...

  • International Private Bank

    il y a 4 semaines


    Luxembourg JPMorgan Chase & Co Temps plein

    **JOB DESCRIPTION** The International Private Bank Business Control Management team works in partnership with the Business, as the first line of defense against operational risks that have a potential to impact the Bank. The team works in collaboration with all other control functions - Compliance, Risk Management, Internal Audit, and oversees the new...

  • Financial Controller

    il y a 4 semaines


    Luxembourg Université du Luxembourg Temps plein

    The** University of Luxembourg** is an **international research** university with a distinctly **multilingual** and **interdisciplinary** character. The University was founded in 2003 and counts more than 6,700 students and more than 2,000 employees from around the world. The University’s faculties and interdisciplinary centres focus on research in the...

  • Financial Controller

    il y a 2 jours


    Luxembourg Generali Italia Temps plein

    Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in 50 countries in the world, with a total premium income of more than € 66 billion in 2018. With nearly 71,000 employees serving 61 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin...

  • Manager - Financial Controller

    il y a 3 semaines


    Luxembourg LHH Temps plein

    In Luxembourg, our client is an independent law firm offering an extensive range of legal services to financial, institutional, business, and private clients. The Group is also an independent provider of fiduciary, fund services, regulatory and compliance, and management services. Joining the company as a Manager Financial Controller, you will be a member...

  • (Senior) Investment Advisor

    il y a 13 heures


    Luxembourg BIL Temps plein

    Description Founded in 1856, Banque Internationale à Luxembourg (BIL) is the oldest multi-business bank in the Grand Duchy. It has always played an active role in the main stages of development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on financial markets. Employing more than 2,000 people, BIL is...

  • Financial Controller

    il y a 3 semaines


    Luxembourg LHH Temps plein

    We are looking for a Financial Controller for one of our client which is specialized in the automotive sector. LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement. At LHH...


  • Luxembourg CA Indosuez Wealth (Group) Temps plein

    **Type de métier**: Types de métiers Crédit Agricole S.A. - Financement et Investissement **Types de métier complémentaires**: Types de métiers Crédit Agricole S.A. - Gestion d'Actifs **Intitulé du poste**: Private Markets Portfolio Manager H/F **Type de contrat**: CDI **Date prévue de prise de fonction**: 15/01/2025 **Poste avec...

  • Financial Controller

    il y a 13 heures


    Luxembourg Université du Luxembourg Temps plein

    **SnT** is a leading **international research and innovation centre** in secure, reliable and trustworthy ICT systems and services. We play an instrumental role in Luxembourg by fueling innovation through research partnerships with industry, boosting R&D investments leading to economic growth, and attracting highly qualified talent. We’re looking for...