Fund Controller

We are working with our client, a UCITS Management Company, in searching for a Fund Controller to join the team. You will oversee various funds, reviewing financial statements, managing relationships with service providers and liaising with audit findings/firms. This is a role where you will provide business support and financial governance in addition to...

**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...

ING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee starting from June/July 2024 and for 6 months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a "Super ManCo" as it has received licenses to manage both UCITS and Alternative Investment Fund...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Real Estate / Private Equity**Expertise**: - Accounting & Finance**Location**: - Luxembourg**Job published**: - 30-06-2023**Job ID**: - 33266**Senior Fund **Controller** - Private Equity** Our client is a leading independent private equity firm focused on infrastructure...

Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Senior Fund Controller reporting directly to the Head of Fund Accounting.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns....

**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...

ING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee starting from June/July 2024 and for 6 months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super ManCo” as it has received licenses to manage both UCITS and Alternative Investment Fund...

ING Solutions Investment Management (ISIM) is looking for a Finance and Fund Oversight Controller Trainee starting from June/July 2024 and for 6 months. ISIM is a subsidiary of ING Belgium (32%) and ING Luxembourg (68%). ISIM benefits from the status of a “Super ManCo” as it has received licenses to manage both UCITS and Alternative Investment Fund...

**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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

**Description de l’entreprise**: AEW est la plateforme de gestion d’actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses réseaux Banque Populaire et Caisse d’Épargne. AEW est l’un des...

Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Senior Fund Controller reporting directly to the Head of Fund Accounting.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor...

Posted- 03-Mar-2023- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Accounting/Finance- Location(s)- Luxembourg - Luxembourg - Luxembourg**CBRE Investment Accounting & Reporting Solutions | Title: Controller | Reports into: Senior Controller/Director** **JOB SUMMARY** - Responsible for the day-to-day fund level accounting,...

**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...

**Description de l’entreprise**: AEW est la plateforme de gestion d’actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses réseaux Banque Populaire et Caisse d’Épargne. AEW est l’un des...

Job Purpose The Financial Controller, is servicing our clients and either our Fund and Asset Management with fund and asset models, plans and budgets, internal and external reports, performance measurements, analysis and control (actual vs. plan), and risk controlling. Key Accountabilities - Produce annual, semi-annual, quarterly or monthly reporting...

**Job Type**: Contract Specialism: Operations Location: Luxembourg **Salary**: Negotiable Post Date: 09-01-2023 09:47 AM Ref #: NT-Fund Accountant - 2023 Recruiter: Stephane Fiorini **Fund Accountant** Initial 3 month renewable mission Based in Luxembourg. Ideally looking for an immediate start. Our client, an investment bank based in Luxembourg....

**Job Type**: Contract Specialism: Operations Location: Luxembourg **Salary**: Negotiable Post Date: 09-01-2023 09:43 AM Ref #: BPSS - FUND ACCOUNANT - 2023 Recruiter: Stephane Fiorini **Fund Accountant** Initial 6 month mission. Ideally looking to start ASAP. Based in Luxembourg. Our client a global custodian based in Luxembourg, requires a...

**Financial Controller** **Job ID** - 137583**Posted** - 21-Sep-2023**Role type** - Full-time**Areas of Interest** Accounting/Finance **Location(s)** Luxembourg - Luxembourg - Luxembourg In CBRE Investment Accounting & Reporting Solututions we are looking for a Financial Controller with preious experience in Real Estate sector. This person will be: -...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Salary type**: - Annual**Location**: - Luxembourg, District de Luxembourg**Job published**: - 06-02-2023**Job ID**: - 33132**Business Controller** This is an excellent opportunity to join the Controlling Department of a European alternative assets management firm in...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Location**: - Luxembourg, Luxembourg**Job published**: - 24-07-2023**Job ID**: - 33275Fund Management Director Anderson Wise is happy to share this exciting position for an experienced finance professional to join our client, a global alternative asset fund management...