134743-1- Senior Nav Plausibility Controller

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...

Hikma-Solutions is seeking for one of its clients for a passionate senior developer with a minimum of 5 years of experience in Microsoft Dynamics NAV (C/AL or AL) and/or Microsoft Dynamics 365 Business Central. Tasks **Responsibilities**: - Lead the development team. - Provide technical oversight for large-scale projects and in-house add-ons. - Translate...

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...

Our client is a leading global investment management firm, and is currently looking for their new Senior Controller - Private Markets. You oversee financial reporting and operational aspects of fund management for private markets. This includes managing relationships with fund administrators, ensuring accurate NAV calculations, and supporting forecasting...

**Senior Controller** **Job ID** - 227852 **Posted** - 04-Jul-2025 **Service line** - Advisory Segment **Role type** - Full-time **Areas of Interest** Accounting/Finance **Location(s)** Luxembourg - Luxembourg - Luxembourg CBRE Investment Accounting & Reporting Solutions is seeking a highly experienced and motivated Senior Controller to join our...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **NAV Oversight - UCITs / PERE Funds (M/F/d)** **About The Role** - Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the...

Vos missions au quotidien The NAV Supervision and Oversight officer validates net asset values, client reporting, monitor the completeness of flows, collects information concerning the audit of funds, management, helps and trains team. As part of oversight and control responsibilities, he/she monitor and review the fund accounting activities performed at...

**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...

**Your next challenge**: Partner with subsidiaries and management on finance matters. Lead monthly reporting. Assist in product line financial reporting. Improve annual planning and forecasting. Analyze investments and develop business cases. Enhance financial reporting and planning processes. Aid in designing reporting tools and internal...