Emplois actuels liés à Senior Financial Controller Specialized in Private - Luxembourg - Generali Italia
-
Financial Controller
il y a 2 jours
Luxembourg Transman Consulting Temps plein**About us**: Our client is a global infrastructure fund manager specialized in investing in infrastructure assets across different sectors. In the scope of the growth of its Luxembourg-based office, they are now looking to recruit a **Financial Controller (M/F)** **Mission**: **Responsibilities** - Managing the day to day interfaces with corporate and...
-
Junior Financial Controller
il y a 1 semaine
Luxembourg LHH Temps pleinThis is an exciting opportunity to be part of a large international group, with an active global presence. As a Junior Financial Controller, you will assist the finance director and the senior financial controller and will actively participate in a broad scope of operational tasks. You will be responsible for the accounting, cash management, reporting of...
-
Financial Controller
il y a 4 jours
Luxembourg JAO Temps pleinThe Financial Controller is reporting to the Chief Financial Officer and is under the coordination of senior member in the team. The Financial Controller is responsible for verifying and validating all of the Company’s accounting entries and handling controlling activities; financial reporting, forecasting and budgeting activities being the core of the...
-
Senior Specialist Depositary Controls
il y a 2 semaines
Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps pleinLuxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition blickt. An unseren Standorten in Deutschland,...
-
Financial Controller
il y a 2 semaines
Luxembourg Robert Half Luxembourg Temps pleinTo face a business development trend, we are currently looking for a Financial Controller (M/F/x). This is a great opportunity to join a rewarding and international environment. To face a business development trend, we are currently looking for a Financial Controller (M/F/x). This is a great opportunity to join a rewarding and international environment. Our...
-
Financial Controller
il y a 2 jours
Luxembourg Université du Luxembourg Temps pleinThe **University of Luxembourg** is an **international research university** with a distinctly **multilingual** and **interdisciplinary** character. The University was founded in 2003 and counts more than 6,700 students and more than 2,000 employees from around the world. The University’s faculties and interdisciplinary centres focus on research in the...
-
Fund Controller
il y a 1 semaine
Luxembourg, Luxembourg Abiomis Temps plein 60.000 € - 70.000 € par anFund 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...
-
Senior Fund Financial Controller
il y a 5 jours
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 Financial Controller
il y a 4 jours
Luxembourg Lombard Odier & Cie Temps pleinA career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all...
-
Financial Controller
il y a 1 semaine
Luxembourg, Luxembourg Barclays Temps plein 90.000 € - 120.000 € par anJob DescriptionPurpose of the roleTo oversee the financial aspects of trading activities, ensuring the accuracy and integrity of the bank's trading book, maintenance of compliance with regulatory requirements, and provision of insights into trading performance. AccountabilitiesReconciliation of daily profit and loss (P&L) figures for trading desks to...
Senior Financial Controller Specialized in Private
il y a 2 semaines
Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies. Over almost 200 years, we have built a multinational Group that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million.
Generali Investments Luxembourg S.A. manages traditional and alternative investments (i.e. through UCITS and AIF investment vehicles) on an international scale with the experience and professionalism of the team of experts at the Generali Group, in addition to the world-class investment firms available through its funds offerings.
The Alternative Assets Administration department is responsible for all administrative features of Real Assets funds (Real Estate, Private Debt, Private Equity and soon, Private Equity in Infrastructure). As thus it interacts with the Company’s other departments (Risk, Legal, Compliance ), Generali other entities (Investment Managers) as well as external providers (Fund Administrators, Advisors ).
Fund administration supervision (including Luxembourg SPVs, when applicable):
- Review of the SPVs periodical standalone accounting / annual accounts under Lux gaap produced by Fund Administrator;
- Review of the periodical consolidation and consolidated financial statements of the Funds under Lux gaap / IFRS (Net Asset Value, fees, performance fees) produced by Fund Administrator;
- Review of periodical VAT returns, when applicable;
- Review of income tax returns, when applicable;
- Review and coordination of administrative and legal documents prepared by external providers / external law firms (share registers, board packages, board minutes, proxies, contracts, capital call notices etc.);
- Attendance to board meetings of the SPVs, presentation to the board of managers when applicable;
- Coordination of contribution to preparation of quarterly investor reporting when applicable;
- Treatment of ad-hoc investor requests;
- Attendance to audit meetings;
- Be part of ad hoc projects when required.
- Transaction services supervision:
The Financial Controller will be involved in transactions relating to the Fund/SPVs, as well as liquidation of SPVs’. Tasks covers the following:
- Coordination with external parties (deal team, lawyers, auditors, etc.);
- Review of contractual documentation linked to the Fund/SPV/target acquisition structure;
- Assistance with the preparation/review of funds flows;
- Review of payment instructions;
- Review of tax structure papers prepared by external tax advisors and attendance to structuring calls when applicable;
- Implementation of and follow-up on recommendations in tax structure papers, legal step plans, etc.
The completion of the above tasks requires a strong cooperation with other Generali’s departments and entities such as Risk, Legal and Finance as well as other financial institutions (Depositary banks) and clients (Delegated Investment Managers).
Must have:
- Master in Tax, Accounting or Finance, or an equivalent diploma;
- At least 5 years of experience in private equity / private equity infrastructure, ideally representing a combination of two of the following: audit / accounting-reporting / fund management;
- Experience and knowledge in accounting / fiscal / legal / regulatory requirements for Luxembourg-based Funds and SPVs;
- Ability to interact with variety of partners globally and to build partnerships of trust;
- Solid analytical skills and ability to rapidly comprehend complex issues;
- Ability to deliver sound opinion and to present solutions with impact;
- Project Management skills to focus on key aspects in the face of complexity and time constraints;
- Willingness to learn new things and to look into a broad range of topics;
- Goal oriented, self-driven flexible;
- Fluent in English (oral and written); the knowledge of French or Italian is considered as a plus
- Excellent communications skills, both verbal and written: Ability to detail technical information in order to produce concise and effective presentations;
- Solution oriented;
- Excellent attitude for analytical analysis and creativity;
- Proactive approach and team player;
- Highly motivated, multi-tasking, able to work efficiently under pressure;
- Ability to work in an international and multicultural environment;
- Taking ownership of tasks, excellent prioritization skills and a hands-on attitude
Strong sense of integrity and ethics.
