Fund Controller

il y a 15 heures


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 and the transmission to the various administrators - You will be involved in transactions
- You will be in charge of valuations
- You will be involved in the creation of funds
- You will be under the supervision of two members of your team.
- You establish and improve processes and procedures, in collaboration with all financial teams.

**Fund Controller - Profil**
- You have a degree in finance, management or accounting, or other relevant training.
- You speak French, good knowledge of English will be strongly recommended, any other language being an asset.
- You are curious by nature, you are not afraid to get involved and you know how to share your information with your colleagues.

**Fund Controller - Offer**
- An attractive salary according to your experience
- The team is made up of people with more than 15 years of experience in investment funds where everyone evolves quickly, and they appreciate teamwork
- You will therefore always be supervised and supported
- The opportunity to boost your career and develop new skills.
- You will join a growing company, where your personality will be your main strength
- An interesting and international environment that will allow you to evolve in a friendly, dynamic atmosphere alongside qualified people.


  • Fund Controller

    il y a 2 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 2 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 15 heures


    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 jours


    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...

  • Fund Controller

    il y a 7 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 4 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...