Emplois actuels liés à Fund Controller - Luxembourg - BlackRidge Group
-
Controller - Fund Accounting
il y a 2 semaines
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 2 semaines
Luxembourg Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Temps pleinPictet 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...
-
Fund Controller
il y a 2 semaines
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...
-
V.i.e. - Assistant Fund Controller (H/F) - 12 Mois
il y a 2 semaines
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 2 semaines
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 2 semaines
Luxembourg Austin Bright Temps pleinOur 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...
-
Compliance Officer
il y a 2 semaines
Luxembourg Human Innovation Partners Temps pleinHI 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...
-
Senior Fund Accountant
il y a 2 semaines
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 2 semaines
Luxembourg BNP Paribas Temps pleinCDD - 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...
-
Depositary Control Oversight Specialist
il y a 2 semaines
Luxembourg UBS Temps pleinLuxembourg - Operations - Global Wealth Management **Job Reference #** - 272782BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Do you want to have an impact and be part of our growth story? Are you a skilled multi-tasker? Do you want to help our business achieve the best results? - We’re looking for a Depositary Control Oversight...
Fund Controller
il y a 3 semaines
**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 and the transmission to the various administrators - You will be involved in transactions
- You will be in charge of valuations
- You will be involved in the creation of funds
- You will be under the supervision of two members of your team.
- You establish and improve processes and procedures, in collaboration with all financial teams.
**Fund Controller - Profil**
- You have a degree in finance, management or accounting, or other relevant training.
- You speak French, good knowledge of English will be strongly recommended, any other language being an asset.
- You are curious by nature, you are not afraid to get involved and you know how to share your information with your colleagues.
**Fund Controller - Offer**
- An attractive salary according to your experience
- The team is made up of people with more than 15 years of experience in investment funds where everyone evolves quickly, and they appreciate teamwork
- You will therefore always be supervised and supported
- The opportunity to boost your career and develop new skills.
- You will join a growing company, where your personality will be your main strength
- An interesting and international environment that will allow you to evolve in a friendly, dynamic atmosphere alongside qualified people.