Fund Controller

il y a 1 semaine

Luxembourg Austin Bright Temps plein

**Fund Controller - Responsibilities**:

- Manage the day-to-day operations of funds and companies.
- Coordinate with external service providers (administrators, accountants, tax and auditors).
- Oversee bookkeeping operations, review NAV packs, annual accounts, and periodic reconciliations.
- Supervise cash management, verify invoices, and prepare payment instructions.
- Prepare financial statements and internal/external reports.
- Provide general support to the investment team and assist in organizing board and shareholder meetings.

**Fund Controller - Your profile**:

- Bachelor or Master's degree in Accounting or Finance.
- ** Between 3-6 years' experience in audit** or** fund controlling.**:

- Most important Fluent in **English**, French is a strong advantage (Italian is a plus).
- Advanced Excel skills.
- Motivated, eager to learn, and a team player with the ability to work autonomously.
- Strong judgment with the ability to flag issues when necessary.
- Well-organized with excellent communication, analytical, and problem-solving skills.

**Fund Controller - We offer**:

- A competitive salary between **75.000€ to €85,000 gross per year.**:

- A very attractive bonus, which can be substantial based on performance.
- ** 15€ Meal vouchers.**:

- Extensive trainings working closely with the partners directly.
- Career growth opportunities with a global presence as they expand their activities.
- A hands-on team with a strong work spirit.
- Possibility of home working days.

At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV.

  • Controller - Fund Accounting

    il y a 1 semaine

    Luxembourg CBRE Temps plein

    **Controller - Fund Accounting** **Job ID** - 225964 **Posted** - 25-Jun-2025 **Service line** - Advisory Segment **Role type** - Full-time **Areas of Interest** Accounting/Finance **Location(s)** Luxembourg - Luxembourg - Luxembourg **Controller - Fund Accounting** We are seeking an experienced finance professional to join our Luxembourg team as a...

  • Senior Funds Controller

    il y a 1 semaine

    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...

  • V.i.e. - Assistant Fund Controller (H/F) - 12 Mois

    il y a 1 semaine

    Luxembourg AEW Europe Sarl (Luxembourg) Temps plein

    **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...

  • Fund Controller Salary Up to 70.000€

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    **Introduction**: Our client, a leading European management company with offices present in several European countries, is actively looking for an **experienced Controller** to join their Luxembourgish office. You will join an international and dynamic working environment, with **great possibilities of evolution**. In order to strengthen their team and keep...

  • Fund Controller Salary Up to 70.000€

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    Our client, a leading European management company with offices present in several European countries, is actively looking for an **experienced Controller** to join their Luxembourgish office. You will join an international and dynamic working environment, with **great possibilities of evolution**. In order to strengthen their team and keep the company's...

  • V.i.e. - 12 Mois - Fund Controller F/m - Luxembourg

    il y a 2 semaines

    Luxembourg AEW Sàrl Temps plein

    **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...

  • Compliance Officer

    il y a 1 semaine

    Luxembourg Human Innovation Partners Temps plein

    HI Partners has an exciting opportunity for you to join a reputable service provider firm as Compliance Officer & RC (“Responsable du Contrôle ») Support. **Key responsibilities**: - Assess the AML risk exposure of the AIFM, the funds managed, and their counterparts. - Draft AML/CFT Policy and Risk Assessment of the Fund. - Be in charge of the...

  • Specialist Depositary Controls

    il y a 2 semaines

    Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps plein

    Specialist Depositary Controls (m/w/d) - Traditional Investment Funds - Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über...

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    **Summary**: We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients. Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards...

  • Cdd - Fund Accountant (M/F)

    il y a 1 semaine

    Luxembourg BNP Paribas Temps plein

    CDD - FUND ACCOUNTANT (M/F) (NUMÉRO DE L'EMPLOI : AFS000767) **_BNP Paribas Securities Services_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. _ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...