Lead Fund Controller
Il y a 5 mois
**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 culture with friendly colleagues whom work well as a team.
They have a good work/life balance with the opportunity of a hybrid working week.
Responsibilities include:
- Take responsibility for managing the financials for their UCITS fund range, including funds domiciled in various locations, specifically monitoring audit and reporting functions
- Work in a review and oversight function: reviewing financial statements, audit workings/findings and driving the working relationship with service providers
- Lead the oversight of auditors and service providers, developing strong, productive working partnerships
- Coordinate the funds’ annual regulatory audits
- Act in a senior capacity relating to IFRS and Lux GAAP queries, whilst reviewing financial statements
- Review and improve processes and procedures, suggest efficiency changes and take the initiative
- Liaison with the Board of Directors and Exec Committee - presenting financial statements
- Opportunities are there to get involved in a corporate governance function relating to the responsibilities of the Management Company
- University degree in Accounting, Finance, Business Administration or similar
- 8+ years of financial focused experience working in investment funds - Big4 experience preferred
- Good experience in reviewing financial statements is important with good knowledge of Lux GAAP and IFRS
- Solid practical experience of dealing with Luxembourg fund ranges
- Good UCITS funds experience is a big plus
- Strong knowledge of fund accounting and financial reporting
- International fund experience welcome - Irish funds, Cayman
- Job Reference: 2916
-
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 2 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...
-
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...
-
Senior Fund Controller
Il y a 6 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...
-
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 6 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 3 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...
-
Senior Fund Controller
il y a 4 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...
-
Fund Controller
Il y a 5 mois
Luxembourg Austin Bright Temps pleinJoin an esteemed international investment management company specializing in **private equity and real estate funds across Europe.** Embrace a collaborative environment within a human-sized team, working from our beautiful offices in Grevenmacher. We pride ourselves on **fostering a German-inspired atmosphere** with a strong sense of community, often...
-
Fund Manager Operations Intern
Il y a 6 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,...
-
Fund Accounting Team Leader
Il y a 5 mois
Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...
-
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...
-
Senior Funds Controller
il y a 4 semaines
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...
-
Team Lead of The Ubs Fml Fee
Il y a 5 mois
Luxembourg UBS Luxembourg Temps plein**Team Lead of the UBS FML Fee & Cost Control**: **Your role** Do you like controlling and designing investment fund fees and costs, follow up related regulatory developments and support needed system implementations? Do you have a fund accounting or Finance background and would like to enrich these with oversight knowledge? We are looking for a new team...
-
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...
-
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...
-
Depositary Services Team Leader
Il y a 6 mois
Luxembourg Brown Brothers Harriman Temps pleinWhat You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...