Fund Controller
il y a 3 jours
**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 structures of the funds including SPV’s and GP’s. You will have oversight of the external service provider and take ultimate responsibility for accurate and timely accounting up to the preparation of financial statements.
Our client is based near the German border. They have a small, flat structure and this role will appeal to you if you are looking for a stable, yet interesting client-side role. In addition to the day-to-day accounting you will work closely with the various teams as they onboard new funds and be exposed to a wide variety of fund activity. They offer a flexible work from home policy. The salary is competitive and the bonuses and benefits are very attractive.
The role:
- Responsible for daily and monthly accounting.
- Preparation of statutory financial statements.
- Proactive management of the service provider to ensure timely delivery.
- Preparation of budgets and financial forecasts with variance analyses.
- Managing cash flows and accounts payable.
- Preparing corporate tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisors.
- Ensure that all fund vehicles remain tax and legally compliant and that adequate controls are in place.
- Oversee the year-end audit process in co-operation with the auditors.
- Point of contact for auditors, tax advisors and stakeholders.
- Minimum of 3-5 years of working in a similar financial control role within a service provider or alternative funds asset manager.
- Fluent in English, written and spoken. Fluency in either German or French advantageous.
- LUX GAAP essential. IFRS advantageous.
- Experience in reviewing direct and indirect tax calculations.
- Good organizational and deadline management skills.
- Good numerical, analytical and problem-solving skills.
- Job Reference: 3011
-
Fund Controller
il y a 4 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 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 3 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 4 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...
-
Funds Controller
il y a 10 heures
Luxembourg, Luxembourg Pictet Temps pleinYour teamThe 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 people.FundPartner...
-
Funds Controller
il y a 2 semaines
Luxembourg, Luxembourg Pictet Temps pleinYour 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...
-
Funds Controller
il y a 11 heures
Luxembourg, 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 to...
-
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 10 heures
LB - Luxembourg Neuberger Berman Temps pleinNeuberger 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...
-
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...
