Fund Controller

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 09-08-2023 **Reference**: JO0000004909 **Contact Name**: Maria Diacenco **Job published**: 9 August 2023 **SENIOR FUND CONTROLLER (M/F)** **THE JOB**: On behalf of a prestigious Private Equity Firm, DO Recruitment Advisors is looking for a Senior Fund...

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**: 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...

**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...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Location**: - Luxembourg**Job published**: - 27-11-2023**Job ID**: - 33379Our Client is a London-based **Private Equity** fund manager focused on mid-market growth businesses across Europe. They are looking for a Fund Controller to take the reins in overseeing their...

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...

Falkerin Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Officer positions. We work with leading financial institutions in Luxembourg. Our...

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....

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**: - 19-05-2023**Job ID**: - 33229**Senior Fund **Controller** - Private Equity** Our client is a leading independent private equity firm focused on infrastructure...

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...

Voir aujourd’hui les opportunités de demain. Pour vous, pour nous._ Swiss Life Asset Managers Luxembourg détient une double licence comme société de gestion d’OPCVM et GFIA, et est soumise à la surveillance de la Commission de Surveillance du Secteur Financier («CSSF»). En cette qualité, Swiss Life Asset Managers Luxembourg gère des OPCVM ainsi...

Hikma-Solutions is looking for a Financial Controller in Luxembourg. **Mission Description** **Cash Flow Oversight (50%)** - Review, reconcile, and approve fees (Management fees / Performance fees) calculated by fund administrators. - Calculate Advisory / Business Introducer / External Investment Manager / Distributor fees. - Coordinate with counterparts...

**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...

MANAGEMENTo Management of FUND CHANNEL's Risks team (appraisals, trainings)o Team building REPORTINGSo Presentation of Risks contributions to BoD (Board of Directors) and ICC (Internal Control Committee)o Contribution to monthly ICCM (Monthly ICC)o Contribution to operational committees (Client acceptance, NAP, Outsourcing...) RISK MANAGEMENTo Reinforcement...

MANAGEMENTo    Management of FUND CHANNEL’s Risks team (appraisals, trainings)o    Team building REPORTINGSo    Presentation of Risks contributions to BoD (Board of Directors) and ICC (Internal Control Committee)o    Contribution to monthly ICCM (Monthly ICC)o    Contribution to operational committees (Client acceptance, NAP,...

Posted- 22-Feb-2023- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Accounting/Finance- Location(s)- Luxembourg - Luxembourg - Luxembourg**Job description - Controller** - Role purpose (high level summary of the role) - The Controller is primarily responsible for reviewing and controlling the day-today functions of the funds...

Posted- 05-Sep-2023- Service line- Advisory Segment- 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: - Responsible for the...