Senior Funds Controller

**Summary**: **Senior Fund Accounting Oversight UCITS (IN-HOUSE)** One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for...

**Summary**: Company profile: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs. In this role as a Senior Fund Accountant you will be exposed to: - Preparing balance sheets, profit...

**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...

**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 an experienced Financial Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds and finance departments, reporting directly...

**Summary**: This is the perfect opportunity for someone who enjoys multi-tasking, working within a dynamic environment, and who wants to pursue her/his career within the alternatives funds industry. Next step could be to become Assistant Manager (depending on your career expectations). This is a new opening as the company is growing the Legal department....

Job Title: Fund Controller - Reference: Fund Controller - Town/City: Luxembourg - Contract Type: Permanent Our client is a market-leading Real Estate asset manager, committed to carbon neutrality by 2028. With €14 billion of assets under management, already recognised as the leading real estate investor and innovator in the Nordics, they want to grow...

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...

**Summary**: Our client, one of the largest commercial real estate services companies has an excellent opportunity in its Fund Accounting and Controlling Team. The company acts as a full investment administrator providing high quality to its Real Estate clients for over several decades, and is now looking to extend its team of talented professionals. As a...

**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...

A privately owned fund administration and advisory firm is seeking a Senior Corporate Officer to join their Luxembourg office, to manage your own portfolio of SPVs within private equity. With over 10bn AUM, the client boasts an impressive portfolio across multiple jurisdictions, providing a-z support. Working amongst a dynamic and passionate team, the client...

**Summary**: A world-renowned asset manager requires a Senior Investment Accountant to join one of their subsidiaries to focus on their real estate credit equity and other financial assets. This is a fantastic opportunity to work closely with a global asset manager, reporting directly to the Investment Controller and working with the wider business. **Key...

**Summary**: ***Multiple Senior Depositary Associate/Officer roles available.** **Senior Depositary Analyst/Officer | up to 80K+GREAT benefits** Funds Talent are working with a rapidly expanding Service Provider in the **Private Equity and Real Estate** arena. We now approach the market to build out the Depositary team in Luxemburg. **Key...

**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...

One of the most reputed full-service provider is actively looking for a Senior Compliance Officer. This company offers high quality services to international PE investors. Located in the business area in Luxembourg-City, you’ll be part of a team of +10 people and directly report to the Partner. **Missions**: - Due diligence and monitoring process of...

**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...

**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...

SMBC NIKKO BANK (LUXEMBOURG) S.A. Within the context of our development, we are seeking to engage in our Bank: **1 Senior Fund Accountant (M/F)**: As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. **Your mission**: - Calculation and first level control (through balance sheet variations analysis)...

**Summary**: Our client is growing its Private Equity team following the onboarding of new funds. They are looking for a new joiners at management level. You will have the opportunity to grow and be promoted within the company. The Head of Private Equity is keen to hire people with entrepreneurial spirit, people who will help him continuing building-up a...