Fund Controller
il y a 1 mois
**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 IA&R Luxembourg and produces the consolidation and financial statements for those respective funds. This role would also involve balancing the production of high-level fund accounting reports and reviewing the work of the Assistant Controller/Lead Accountant.
What are going to be your main responsibilities?
- Financial statements (income statements, balance sheets and various other accounting statements).
- Coordinate monthly, quarterly, and annual reporting.
- Due diligence and sales process.
- Complete financial and management reports for investors and other interested parties.
- Execute investors’ capital contributions, redemptions, and distributions.
- Review the work, and coach Assistant Controllers/SPV Accountants.
- Ad hoc project and Group initiatives.
- Understand legal documents and record business transactions.
- The Transfer Agency in relevant calculation and with the investor(s) summary.
- Financial data on Portfolio level.
- The onboarding and liquidation of client funds.
- Primary contact for the client, auditors, and tax advisors.
- Aan accurate investors’ summary.
- The monthly/quarterly capital availability report.
- Cash log.
- The monthly recharging reconciliation.
What are we looking for?
- From higher vocational training (Bachelor) or university (Master) specializing in finance, such as business economics or accountancy, preferred CPA/ACCA/CA or equivalent.
- Minimum of 6 years’ experience with preparation of periodic and annual financial reports and annual audit processes. Practical experience with consolidation and tax returns, in particular VAT and income tax (preferable Luxembourg VAT and CIT/MBT/NWT/NWT).
- Relevant laws and regulations, such as IFRS and Lux Gaap.
- External reporting and a fresh, modern approach to information disclosure.
- Knowledge of Microsoft Office.
- English, both verbal and in writing (whereas knowledge of any other language can be an advantage).
- Build strong working relationships with colleagues and clients from different countries and cultures.
- Communication skills.
- Provide efficient, timely, reliable and courteous service to customers.
- Effectively present information.
- Ability to communicate effectively, both orally and in writing and interact effectively with management, employees, and auditors.
- Knowledge of Generally Accepted Accounting Principles (GAAP), IFRS, INREV.
- In-depth knowledge of financial terms and principles.
- Forecast and prepare budgets.
- Complex financial/business analysis including the preparation of complex reports.
- Collect, analyze, and summarize data and to prepare clear and concise reports.
- Organizational and analytical skills.
- Have the ability to convey financial issues to non-financial users.
- Comprehend, analyze, and interpret documents.
- Oriented, accurate and proactive.
- Solve problems involving several options in situations.
- Advanced analytical and quantitative skills.
- Interpret a variety of instructions furnished in written, oral, diagram or schedule form.
What do we offer?
- Be part of an international team - our team in Luxembourg has more than 30 nationalities
- Permanent contract
- Competitive salary and bonus
- Employee benefits (lunch vouchers, complementary health insurance and pension scheme, Sympass card)
- 30 days of holiday
- Career opportunities and growth
- Hybrid way of working
This position is available immediately. This is a unique opportunity to boost your career within the world's largest commercial real estate services and investment firm.
- If your experience matches to the job description above, our People team will be happy to contact you._
-
Fund Controller
Il y a 5 mois
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 5 mois
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...
-
Fund Controller
Il y a 5 mois
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 mois
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 5 mois
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...
-
Fund Controller
Il y a 2 mois
Luxembourg Neuberger Berman Temps pleinOverview_ 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
il y a 2 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...
-
Senior Fund Controller
il y a 2 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 Manager Operations Intern
Il y a 5 mois
Luxembourg Fund Channel Temps plein**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,...
-
Senior Fund Controller
Il y a 5 mois
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 5 mois
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 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...
-
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...
-
Junior Fund Controller
il y a 1 mois
Luxembourg City Michael Page Temps pleinOur client seeks a skilled Junior Fund Controller to manage Luxembourg Funds' bookkeeping, NAV reconciliation, and related financial tasks. This role is essential for ensuring accuracy in financial reporting and compliance within an evolving European market. Client Details Our client is a leading global investment fund with a strong presence in the U.S. and...
-
Senior Funds Controller
il y a 1 semaine
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...
-
Funds Controller
Il y a 4 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 pleinBanque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **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...
-
Private Equity and Real Estate
Il y a 5 mois
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it...