Senior Private Assets Controller

il y a 6 jours


Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

**Your team**

Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients.

Pictet has high growth ambitions for Pictet Alternative Advisors for the coming years, notably to expand its product offering to include additional asset classes and to further develop its institution-al client base.

In this context of strong growth, PAA seeking to hire a **Senior Private Assets Controller **working for and reporting to our Head of Private Assets Operations based in Luxembourg. You will be part of an AIFM which focuses on private assets. As part of a team of ten dedicated and highly motivated colleagues, you will primarily focus on private assets funds & co-investments operations, together with other Pictet Alternative Advisors teams based mainly in Switzerland.

**Your role**
- Managing and coordinating the operations associated with PAA indirect private equity and real estate (PE/RE) products and mandates.
- Controlling delegated and outsourced activities such as NAV calculations, reporting, transactions and client services.
- Coordinating with internal and external service providers, including administrators, custodians, auditors, legal, tax, compliance, and back-office teams.
- Instructing and monitoring funds and co-investments transactions linked to PE/RE structures.
- Streamlining and automating processes to improve efficiency.
- Providing support to the investment teams and to internal clients.
- Contributing to strategic projects by providing advice and supervising the implementation of operational processes across the private assets value chain.

**Your profile**
- A minimum of 5 to 6 years in a big four company as a financial auditor in private assets. Additional experience in a fund department or with an asset manager would be advantageous.
- Sound knowledge of private assets (private equity and real estate).
- Meticulous attention to detail, autonomy, and excellent numerical skills.
- Outstanding communication skills and the ability to collaborate with specialists from various business areas.
- Strong organizational skills, a solution-oriented mindset, and the ability to handle multiple tasks and work under pressure.
- Excellent knowledge of Excel, and generally at ease with IT systems (eFront).
- Fluent in French and English with excellent communication skills.

As the chosen applicant you will show energy and enthusiasm in your work and be rigorous in your approach. You will also stand out owing to your excellent communication and numeracy skills. Furthermore, you will be trustworthy, able to show discretion and have an eye to detail.

**Note**

We will not accept any CVs via agencies

**Diversity & Inclusion**

**Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.


  • Senior Specialist

    il y a 2 semaines


    Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps plein

    Senior Specialist (w/m/d) Depositary Controls - Alternative Investments Luxemburg - 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...

  • Senior Associate

    il y a 2 semaines


    Luxembourg PER, Private Equity Recruitment Temps plein

    Senior Associate / IM, Global Private Equity Fund Selection & Co-investments, Luxembourg **About our client** Our client is a global alternative investment firm which is launching its 4th private equity fund. Their programme consists of 70% primaries in lower-mid to mid-market funds, and 30% co-investments (co-underwrite & post-syndication). Historically,...

  • Controller Private Markets

    il y a 2 semaines


    Luxembourg Invesco Temps plein

    As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...


  • Luxembourg Funds Talent Temps plein

    **Summary**: Our client is a prestigious US Asset Management firm, with a strong presence in several European countries. They are looking to grow their team in Luxembourg with a Financial Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds (Private Equity) and finance departments while working...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **Reference** 11487 **About our client** We are partnering with a leading global private equity investor that is looking to hire a Director of Fund Administration to its Luxembourg fund administration team. This will be a broad role working across the life of funds including the structuring of funds, regulatory and statutory reporting as well as direct...


  • Luxembourg Private Equity Recruitment Ltd Temps plein

    **About our client** We are partnering with a leading global private equity investor that is looking to hire a Director of Fund Administration to its Luxembourg fund administration team. This will be a broad role working across the life of funds including the structuring of funds, regulatory and statutory reporting as well as direct interaction with...

  • Senior Legal Counsel

    il y a 2 semaines


    Luxembourg Findel Airport Quintet Private Bank Temps plein

    **Purpose of the Job**: Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Germany, Netherlands and Belgium...


  • Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein

    **Your team** Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients. Pictet has high...


  • Luxembourg Findel Airport Quintet Private Bank Temps plein

    **Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...

  • International Private Bank

    il y a 2 semaines


    Luxembourg JPMorgan Chase & Co Temps plein

    **JOB DESCRIPTION** The International Private Bank Business Control Management team works in partnership with the Business, as the first line of defense against operational risks that have a potential to impact the Bank. The team works in collaboration with all other control functions - Compliance, Risk Management, Internal Audit, and oversees the new...