Fund Controller

il y a 20 heures


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 Controller for a newly created role in their Luxembourg office.

The firm is an instantly recognisable company with a pan-European approach, combined with a strong track record in the structuring and execution of complex real estate transactions makes it a major player in the market. Working closely with a team of 10, you’ll play a key role in investor relations and strategizing with Fund Managers to maximise investment portfolios.

**Key Responsibilities**:

- Monitor production of statutory and consolidated accounts with local accountants, and custodian banks.
- Calculation and analysis of fund NAV.
- Lead audit process and make sure reports are issued according to deadlines.
- Calculation of financial returns & funds.
- Working closely with Fund Managers in the production of investor reports and presentations for fundraising.

**Role Requirements**:

- 2-4 years experience within an audit firm or in the finance team of a real estate asset manager
- Fluent English, (French would be considered an advantage)
- Strong finance and accounting knowledge
- Attention to detail, organization and relationship skills.
- Keen to develop a longer-term career with a leading global financial institution.

My client has grown rapidly over the last decade with an even more ambitious plan for the future. The successful Fund Controller will have the opportunity to work with some of the best people in the industry with a career path to become a Fund Munger themselves.


  • Fund Controller

    Il y a 7 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 7 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 7 jours


    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 7 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 4 mois


    Luxembourg Skillfinder S.a.rl. Temps plein

    A- 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 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 4 mois


    Luxembourg Neuberger Berman Temps plein

    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...

  • Manco Fund Controller

    il y a 1 mois


    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 3 mois


    Luxembourg CBRE Temps plein

    **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...

  • Senior Fund Controller

    il y a 4 semaines


    Luxembourg City Eurolux Consulting Ltd Temps plein

    Senior Fund Controller Our client, a global real estate investment company, manages real estate investments across multiple locations for the Group. They seek an experienced Fund Controller to manage a growing portfolio of real estate. You will oversee the financial and reporting responsibilities for real estate funds and their subsidiaries. The position...

  • Senior Fund Controller

    Il y a 7 mois


    Luxembourg HFG Temps plein

    We 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 7 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 7 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 7 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 7 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...


  • 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 Funds Controller

    Il y a 2 mois


    Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    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...

  • Fund Control Team

    il y a 1 semaine


    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...


  • Luxembourg Centaur Fund Services Temps plein

    Company 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...


  • 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...