Senior Fund Controller
il y a 13 heures
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 structures will need to be understood and monitored. An understanding of Limited Partnership Fund structures (Limited Partnership Agreements, waterfalls, Equalisations etc) is essential.
Preparation and review of quarterly reporting in conjunction with external administrators including, Financial reports, NAV reconciliations and Capital Accounts Statements to investors.
Preparation and review of performance calculations including IRR and carried interest.
Fund cash management including, where appropriate, use of RCF and leverage facilities or capital calls from investors to ensure adequate liquidity while minimizing cash drag.
Ensure the correct processing of fund activity including hedging, excluded investors, non-standard fund terms, bespoke reporting requests etc.
Co-ordinate and review regular capital call and distribution notices to large volumes on investors through multiple feeder entities in multiple currencies.
Preparation and review of Equalisation and rebalancing calculations.
Overseeing administrators and tax advisors and lead for allocated funds.
Working with the Investor Relations team to provide timely responses to investor queries.
Providing Input into the setup of new funds, including input into LPA and other legal documents.
Managing audits for allocated funds, review of LUX and K-1 tax returns.
**If you feel this role suits your background/experience please do apply/reach out for a confidential conversation.
-
Senior Manager
il y a 6 jours
Luxembourg Eurolux Consulting Temps plein**Job Description**: Eurolux Consulting are currently supporting a leading Asset Management company which is currently looking to hire a Senior Manager - Fund Oversight & Control. The client maintains an open and supportive culture which encourages flexibility and loyalty in a collaborative working environment. The role of Senior Manager - Fund Oversight &...
-
Senior Fund Accountant
il y a 2 jours
Luxembourg GP Fund Solutions Temps plein**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...
-
Senior Funds Controller
il y a 1 semaine
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...
-
Senior Fund Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg Norman Alex Temps pleinOur client is a leading investment firm managing nearly 1 billion in assets, supporting entrepreneurs from early-stage startups to growth-phase businesses, primarily in sustainable production methods in the agriculture field but not exclusively. Founded by industry pioneers, our client is known for its strong vision and expertise in its domain. With an...
-
Senior Controller
il y a 6 jours
Luxembourg Funds Talent Temps plein**Summary**: A top tier Real Estate company is currently looking for an experienced Controller to join their team. You’d be responsible for all financial aspects of accounting and consolidation of the funds as well as supervising the juniors within the team. As a Senior Controller you will report to a Director. **Your Job**: - Coordinate quarterly VAT...
-
Director: Fund Control
il y a 2 semaines
Luxembourg Eurolux Consulting Temps plein**Job Description**: Our client is an esteemed US based asset management firm with an established presence in Luxembourg. The European team are looking to add an additional senior member of the team to their Luxembourg office due to growth. They are collaborative, offer excellent career opportunities and a dynamic and challenging working environment. You...
-
Controller - Fund Accounting
il y a 1 semaine
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...
-
Fund Controller
il y a 1 semaine
Luxembourg Eurolux Consulting Temps pleinWe are working with our client, a UCITS Management Company, in searching for a Fund Controller to join the team. You will oversee various funds, reviewing financial statements, managing relationships with service providers and liaising with audit findings/firms. This is a role where you will provide business support and financial governance in addition to...
-
Senior Funds Accountant
il y a 1 semaine
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 in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...
-
Senior Management Controller
il y a 2 jours
Luxembourg Axis Temps plein**Description** - Conduct regular reviews of financial results to verify the accuracy of figures recorded in the books. - Prepare provisions and perform controls of actual figures for net revenues, ensuring compliance with regulatory standards. - Oversee and execute controls of the general ledger concerning profit and loss accounts. - Develop budgets,...