Fund Control Team
il y a 6 jours
**Job Description**:
Our client, an esteemed Alternative Asset Management Company with a broad product offering, is looking to hire an Analyst for their Fund Control Team to help oversee finance, accounting and operations functions with a specific focus on Real Estate.
If you are a graduate in accounting, audit or control, and have up to a year of experience in a Luxembourg based Management Company, Big-4 or Fund Administrator, focused on real estate or private equity fund control or fund operations, this could be an interesting next career step for you
Responsibilities might include:
- Support the team to manage a portfolio which will include Real Estate and Alternative investments (associated Funds SPVs and Assets), support all finance and operational requirements
- Reviewing the calculated net asset values of the Investments, reviewing financial statements and associated VAT/CIT returns
- Helping to oversee the service provider relationships involved in fund administration (e.g. legal, tax advisors, banks, custodians etc.) and relationships with Portfolio Managers and clients.
- Involvement in wider operational aspects including corporate administration, compliance and KYC, to cash & treasury management
- Graduate in accounting, audit or control, ideally with some previous working experience in an asset management company or service provider or audit control.
- Knowledge of alternative investment funds, particularly Real Estate, Infrastructure and/or Private Equity
- Be able to work in a team, be organized and proactive
- Effective communication skills, have the ability to build/grow existing relationships
- Fluent in English, both spoken and written is essential
- Job Reference: 2720
-
Fund Controller
il y a 6 jours
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**Fund Controller**: 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...
-
Fund Controller
il y a 4 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...
-
Fund Controller
il y a 6 jours
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...
-
Fund Controller
il y a 6 jours
Luxembourg Neuberger Berman Temps pleinOverview Neuberger Berman is looking for a Fund controller to take responsibility for the fund accounting and operations of a number of Luxembourg funds and supporting the launch of a new product. The person will report to Chief Financial Officer and Conducting Officer Finance and Valuation. Responsibilities: - Governance, Control and new fund...
-
Fund Controller
il y a 2 semaines
Luxembourg Neuberger Berman Temps pleinOverview_ Neuberger Berman is looking for a Fund Controller to take responsibility for the fund accounting and operations of a number of Italian and Luxembourg funds, reporting to the Head of Finance Luxembourg. - Responsibilities:_ - Governance & Control_ - Oversight of third party vendors (fund administration/depositary/etc) - Ownership of cash and...
-
Fund Controller
il y a 4 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...
-
Fund Controller
il y a 2 semaines
Luxembourg CBRE Temps plein**Fund Controller** **Job ID** - 186143**Posted** - 01-Oct-2024**Service line** - Advisory Segment**Role type** - Full-time**Areas of Interest** Accounting/Finance **Location(s)** Luxembourg - Luxembourg - Luxembourg The Controller is primarily responsible for reviewing and controlling the day-today functions of the funds management by the clients of...
-
Assistant Fund Controller
il y a 2 semaines
Luxembourg Prologis Temps plein**Assistant Fund Controller** At Prologis we are seeking an **Assistant Controller** for our subsidiary based in Luxembourg that manages our European property funds. In addition to managing these funds, Prologis is a key shareholder in the funds. This position assists the Fund Controller in the financial and operational reporting for the funds, headquartered...
-
Funds Controller
il y a 2 semaines
Luxembourg Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Temps plein**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...
-
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...