Lead Fund Controller

**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...

**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** **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...

**_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...

**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...

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...

**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...

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...

**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...

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...

**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...

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...

**Summary**: **Manager - Fund Controller - Private Equity house** A leading Private Equity investment company with over EUR 8 billion in committed capital is currently looking for a Manager Fund Controller to join their team in the Luxembourg office. This company has a strong presence worldwide with investments in more that 10 jurisdictions and looking to...

Join 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...

**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...

What 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...

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...

Overview **Description**: Ensure the net asset value oversight review of all funds are performed on a timely basis in accordance with BNY Mellon standard or client specific procedures and timetables, with zero error tolerance. Ensure the NAVs are accurately communicated to the relevant parties according to the client specific agreed procedures. Ensure that...