Fund Controller

il y a 1 jour


Luxembourg Neuberger Berman Temps plein

Overview

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 strategies_

Active participation to new fund launch and set up of new strategies

Ownership of cash and capital management

Ensure all regulatory and statutory financial submissions are completed appropriately and on time

Enhance the processes and procedures, working with the wider finance and non finance teams.
- Operational Accounting_

Responsibility for managing the fund operational processes (capital call/distribution/etc)

Liquidity management

Ensure fund financial information is communicated appropriately to the outsourced providers, quarterly valuations, recoverable from funds, etc.

Review of key balance sheet accounts

Preparation of interim and annual financial statements

Production of monthly, quarterly and annual management reporting

Requirements:
Fluent in English

Qualified accountant, fund accounting experience (preferable 8-10 years post qualifications)

Confident, with the ability to deal with multiple internal clients

Highly organized, adherence to internal deadlines and appropriate escalation any issues

Self-starter, able to work independently whilst ensuring engagement with the wider finance team

Advanced excel skills

Job Location:

- Luxembourg
- Neuberger Berman is an equal _opportunity/affirmative_ action employer. The firm and its affiliates do not discriminate in employment because of race, colour, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law._
- ._
- Learn about the _
- Applicant Privacy Notice_
- ._


  • Fund Controller

    il y a 1 jour


    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 1 jour


    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, Luxembourg Neuberger Berman Temps plein

    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 products.  The person will report to Chief Financial Officer and Conducting Officer Finance and Valuation.Responsibilities:Governance, Control and new fund strategiesActive...

  • Funds Controller

    il y a 5 jours


    Luxembourg, Luxembourg Pictet 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...

  • Fund Controller

    il y a 5 jours


    Luxembourg, Luxembourg Abiomis Temps plein

    Fund Controller – International Company, 34 days of HolidaysWe are currently looking for a Fund Controller on behalf of one of our clients — a leading international group with operations spanning a wide range of sectors across the globe, with a strong focus on Europe. You will be joining a 100% family-owned holding company that oversees a diversified...

  • Fund Controller

    il y a 1 semaine


    Luxembourg Neuberger Berman Temps plein

    Overview_ 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...

  • Manco Fund Controller

    il y a 3 jours


    Luxembourg Skillfinder International Temps plein

    **Location** - Luxembourg- **Sector**: - Finance & Banking- **Job type**: - Contract- **Salary/Rate**: - €500-€650- **Contact**: - Leah Cridlan **Job ref**: - 18769USER_72- **Consultant**: - Leah Cridlan**Fund Controller** **Key Responsibilities**: - **Fund Setup Advisory**: Lead the advisory process for establishing Private Credit / Debt Funds,...

  • Fund Controller

    il y a 1 semaine


    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...

  • Senior Fund Controller

    il y a 2 semaines


    Luxembourg HFG Temps plein

    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...

  • Funds Controller

    il y a 1 semaine


    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...