Emplois actuels liés à Senior Fund Controller - Luxembourg - HFG
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il y a 1 semaine
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Lead Fund Controller
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**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...
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Fund Controller
il y a 1 semaine
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...
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Fund Controller
il y a 7 jours
Luxembourg BlackRidge Group Temps plein**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...
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Fund Controller Private Equity
il y a 5 jours
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 Fund 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 closely...
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Fund Controller
il y a 2 semaines
Luxembourg Redbridge Recruitment Temps pleinJob Title: Fund Controller - Reference: Fund Controller - Town/City: Luxembourg - Contract Type: Permanent Our client is a market-leading Real Estate asset manager, committed to carbon neutrality by 2028. With €14 billion of assets under management, already recognised as the leading real estate investor and innovator in the Nordics, they want to grow...
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Fund Controller
il y a 7 jours
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...
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Senior Fund Accounting Officer
il y a 2 semaines
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...
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Associate Director, Fund Control
il y a 1 semaine
Luxembourg Eurolux Consulting Temps plein**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...
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Fund Controller
il y a 4 semaines
Luxembourg, Luxembourg Le Grand & Associates Temps pleinOur client is leading global active asset manager, with a strong presence in Luxembourg. Their mission is to create long-term value for clients through responsible investment strategies across both public and private markets, with a strong commitment to sustainability and client partnerships.As a Fund controller, you will take ownership of the day-to-day...
Senior Fund Controller
il y a 3 semaines
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 structures will need to be understood and monitored. An understanding of Limited Partnership Fund structures (Limited Partnership Agreements, waterfalls, Equalisations etc) is essential.
Preparation and review of quarterly reporting in conjunction with external administrators including, Financial reports, NAV reconciliations and Capital Accounts Statements to investors.
Preparation and review of performance calculations including IRR and carried interest.
Fund cash management including, where appropriate, use of RCF and leverage facilities or capital calls from investors to ensure adequate liquidity while minimizing cash drag.
Ensure the correct processing of fund activity including hedging, excluded investors, non-standard fund terms, bespoke reporting requests etc.
Co-ordinate and review regular capital call and distribution notices to large volumes on investors through multiple feeder entities in multiple currencies.
Preparation and review of Equalisation and rebalancing calculations.
Overseeing administrators and tax advisors and lead for allocated funds.
Working with the Investor Relations team to provide timely responses to investor queries.
Providing Input into the setup of new funds, including input into LPA and other legal documents.
Managing audits for allocated funds, review of LUX and K-1 tax returns.
**If you feel this role suits your background/experience please do apply/reach out for a confidential conversation.
