Emplois actuels liés à Operational Funds Finance Manager - Luxembourg - Bank Pictet & Cie (Europe) AG, succursale de Luxembourg
-
Fund Manager Real Estate
il y a 4 jours
Luxembourg Funds Talent Temps plein**Summary**: A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Manager to work in close collaboration with Portfolio Managers, giving you the strategic direction for the funds. The firm is an instantly recognisable company with a pan-European...
-
Treasury Manager
il y a 7 jours
Luxembourg Funds Talent Temps plein**Summary**: One of our clients, a Private Equity investment company is currently looking for a Corporate Treasury Manager. This person will be sitting in between the Head of Finance and the Head of FP&A. this is a growing PE company investing in ESG projects in emerging markets (real estate, infrastructure and energy among others). Your role will be 50%...
-
Manager Accounting
il y a 2 jours
Luxembourg Funds Talent Temps plein**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...
-
Fund Risk Officer
il y a 2 jours
Luxembourg Funds Talent Temps plein**Summary**: In this role as a Fund Risk Officer you will be working with different types of funds (UCITs and AIFs), controlling risks and producing reports for relevant authorities. You will challenge the business to ensure funds and portfolio risks are identified and managed. You will report to the Head of Risk in Luxembourg and be within a team of 4. The...
-
International Finance, Fund Finance Oversight
il y a 4 jours
Luxembourg Blackstone Group Temps pleinBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include...
-
Senior Fund Accountant
il y a 5 jours
Luxembourg Funds Talent Temps plein**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...
-
Finance and Fund Oversight Controller Intern
il y a 4 jours
Luxembourg ING Temps plein**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...
-
International Finance, Fund Finance Oversight
il y a 1 heure
Luxembourg Blackstone Group Temps pleinBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $975 billion in assets under management include...
-
Fund Finance
il y a 1 heure
Luxembourg TIAA Temps pleinDue to an increasing level of European investments, the company has currently taken steps to firm-up the infrastructure of our European investment/ investment-service hub in Luxembourg. The structure is currently managed by its local Directors. The company is looking for an Assistant Finance Manager, which would suite someone that wishes to develop and grow...
-
Experienced Operational Risk Officer
il y a 2 jours
Luxembourg ING Temps plein**Experienced Operational Risk Officer** We are looking for a new colleague to join our amazing 10-person ORM/IRM department. The Operational Risk Management team is composed of 6 very experienced and knowledgeable professionals and is waiting for your arrival. **Your function will be to**: - Challenge the risk assessments (on projects, products,...
-
Fund Distribution Oversight
il y a 3 jours
Luxembourg Funds Talent Temps plein**Summary**: Our client is one of the leader Asset Managers working on a wide range of asset classes in AIF and UCITS. This is a very good opportunity for someone with a background in Fund Distribution Oversight for UCITS that wants to redirect their career towards AIF. This company offers a very good work life balance within a very good environment. After...
-
Finance Manager
il y a 2 semaines
Luxembourg Amazon EU Sarl Temps plein8+ years of tax, finance or a related analytical field experience - 3+ years of advanced proficiency in Excel (pivots, lookups, etc.) experience - 6+ years of Accounts Receivable or Account Payable experience - 6+ years of building financial and operational reports/data sets that inform business decision-making experience - 6+ years of creating process...
-
Assistant Finance Manager
il y a 2 semaines
Luxembourg The Carlyle Group Temps plein**Basic information**: - Job Name: - Assistant Finance Manager - Location: - Luxembourg - Line of Business: - Finance - Job Function: - Investor Services - Date: - Wednesday, February 19, 2025 **Position Summary**:**Responsibilities**: **Fund management and operations (45%)** - Oversee and manage cash distributions to the funds, ensuring accuracy and...
-
Investment Compliance and Operational Risk
il y a 1 jour
Luxembourg Generali Italia Temps pleinGenerali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies. Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer...
-
Fund Oversight Officer
il y a 1 heure
Luxembourg XB Consultants Temps plein**Reference** **Region** - Luxembourg **Type** - Permanent **Salary** - €70,000 - 99,999 **Contact Consultant**: **Consultant** J CarneOur client is the Luxembourg funds arm of a leading Insurance Group. They operate as an AIFM and have been steadily building out their team near the Luxembourg City Center. In line with continued growth, they are...
-
Senior Fund Accounting Oversight
il y a 1 heure
Luxembourg Funds Talent Temps plein**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...
-
Finance Oversight Associate
il y a 5 jours
Luxembourg Bruin Temps pleinWorking closely alongside the Vice President for Finance, the **Finance Oversight Associate** will take responsibility for the following duties: - Oversight of delegated functions including Central Administrations, Depositary Banks, IT, Accounting and Internal Audit - Monitoring delegated activities such as due diligences and KPIs - Implementing and...
-
Finance Manager, Reverse Logistics Services Finance
il y a 1 semaine
Luxembourg Amazon EU Sarl Temps pleinAmazon seeks an experienced Finance Manager to support the WW Returns & ReCommerce team with specific focus on EU Customer Returns Transportation and program launches. The Returns Experience Team owns driving initiatives that reduce cost of returns and enhance the returns customer experience, among others, and the FM will be vital to its success. As the...
-
Vie - Fund Project Manager (H/F)
il y a 3 semaines
Luxembourg Amundi Temps plein**Description du poste**: The VIE - Fund & Finance Project Manager is in charge of the implementation of events approved by the Amundi products committee and different others related tasks. The Product Implementation Officer brings a high level of expertise, has a strong autonomy and an excellent knowledge of the third party providers and the Group in the...
-
Finance Manager
il y a 2 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...
Operational Funds Finance Manager
il y a 4 semaines
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 to do the right thing and honour our commitment to enduring quality.
With more than CHF 686 billion in assets under management or custody as of December 31st 2023, Pictet is today one of the leading Europe-based independent wealth and asset managers.
The Group is headquartered in Geneva, where its activities began, and employs more than 5000 employees. With 30 offices, it is also present in Amsterdam, Basel, Barcelona, Brussels, Dubai, Frankfurt, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Shanghai, Singapore, Stuttgart, Taipei, Tel-Aviv, Tokyo, Turin, Verona, Shanghai, New York and Zurich.
**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 has 30 offices in financial centres worldwide and currently employs over 5,200 people. Pictet has been operating in Luxembourg since 1989 where it employs over 700 people.
**FundPartner Solutions** provides a full suite of fund administration and private label fund services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.
**Your role**:
FundPartner Solutions (Europe) SA (“FPSE”) is creating a new role to administer fund fees and data. We are seeking a manager willing to commit to an opportunity to develop the service unit and design the related processes. This senior position will report to the Chief Operating Officer.
You will be responsible for:
- Setting up a new centre of expertise covering fund fees and data management.
- Driving the design of the operating model, the implementation of the operational and reconciliation processes as well as the associated risk control framework.
- Defining the service unit roadmap to support this development.
- Being accountable for the daily production activities (planning, execution and control) and management reporting of the service unit.
- Establishing client invoicing as well as tax reporting.
- Endorsing the management responsibilities over the team of experts that will make up this unit.
- Maintaining the data governance matrix of FPSE and further developing processes and architecture related to static and dynamic data.
- Interacting regularly with many stakeholders, such as client relationship managers, chief financial officers and their financial teams, technology teams and other operations units, as well as auditors.
**Your profile**:
- Master’s degree or equivalent qualifications in finance and relevant fields.
- At least 8-10 years’ experience with a strong finance or accounting background, ideally with previous experience in financial auditing or a control function.
- Previous successful experience in an fund operations environment.
- Experienced team leader.
- Very good communication skills and ability to engage with senior stakeholders, both internally and externally.
- Strong client-oriented mindset; pragmatic in defining and implementing quality, risk-free solutions.
- Rigorous, well organized with strong analytical and technical skills.
- Ability to design processes and identify and leverage IT changes to improve the robustness, quality and resiliency of the operating model.
- Ability to work autonomously.
- Sense of urgency, combined with problem-solving skills and an ability to handle multiple priorities and meet deadlines.
- Proficient user of Excel and PowerPoint.
- Experienced user of fund accounting software “Multifonds” a plus.
- Fluency in French and English (both written and oral).
**Note**:
We will not accept any CVs from agencies.
**Flexible and modern ways of working**
As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.
**Diversity & Inclusion**:
**_Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._
