Manco Fund Controller

**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...

**REQ-10102608**: - **08/10/2025**: - **Trainee**: - **Luemburg, Luemburg**ING Bank** ING Solutions Investment Management (ISIM) is looking for aFinance and Fund Oversight Controller Trainee starting from** December 2025**and for** a period of minimum 6 months (please mention your availability on your CV).** **Please note that only students who are...

Luxembourg, - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - competitive + benefits- Sector - Finance**We are working with a growing Real Estate Investment firm to add to their Fund Accounting and Controls team.** **Responsibilities**: - Accounting management and Oversight for Private Capital and Real Assets fund classes - Support and...

Luxembourg, - Posted - 1 day ago- Duration - Permanent/Fixed Term- Salary - competitive + benefits- Sector - Finance**We are working with a growing Real Estate Investment firm to add to their Fund Accounting and Controls team.** **Responsibilities**: - Accounting management and Oversight for Private Capital and Real Assets fund classes - Support and...

**Main tasks** Cash flow, overdraft controls Funds and cash reconciliation NAV Controls Operational monitoring depositary activities Reporting to the conducting officers of the Management Company Reporting issues and identifying solutions to the supervisor **Work experience and educational background requirements** A bachelor’s degree in economics...

**_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...

**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...

**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...

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...

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...