Emplois
>
Luxembourg

    Senior Fund Controller F/M - Luxembourg - Fyte

    Fyte
    Fyte Luxembourg

    il y a 2 semaines

    Fyte background
    Permanent
    Description

    Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg.
    We seek an accomplished Senior Fund Controller reporting directly to the Head of Fund Accounting.
    In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns.

    Primary duties and responsibilities:

    • Fund Structure Understanding: Demonstrate a deep understanding of Private Debt fund structures, including Limited Partnership Agreements, waterfalls, equalizations, and related intricacies.
    • Quarterly Reporting: Prepare and review quarterly reports with external administrators, encompassing financial statements, NAV reconciliations, and Capital Account Statements for investors.
    • Performance Calculations: Calculate and review performance metrics, including IRR and carried interest.
    • Fund Cash Management: Manage fund cash flows, utilizing RCF, leverage facilities, or capital calls to optimize liquidity and minimize cash drag.
    • Process Management: Ensure accurate processing of fund activities, including hedging, excluded investors, non-standard fund terms, and bespoke reporting requests.
    • Capital Call and Distribution Coordination: Oversee and review capital call and distribution notices across multiple feeder entities and currencies.
    • Equalization and Rebalancing: Prepare and review Equalization and rebalancing calculations.
    • Administration Oversight: Manage administrators and tax advisors, taking the lead for allocated funds.
    • Investor Relations Support: Collaborate with the team to respond promptly to investor queries.
    • Fund Setup: Contribute to setting up new funds, including input into Limited Partnership Agreements (LPAs) and other legal documents.
    • Audit Management: Oversee audits for allocated funds, including the review of Luxembourg and K-1 tax returns.
    • Ad-hoc Projects: Assist in various ad-hoc tasks and projects, including the ongoing data migration project.

    Qualifications:

    • Chartered accountant qualification (e.g., ACCA) or similar.
    • Minimum of 4 years of experience in a similar role in Luxembourg in Fund Administration (private debt or real estate funds).
    • Ability to understand the complete picture of a funds.
    • Flexibility and a passion for taking on new challenges in a dynamic work environment.
    • Extensive experience in automating processes.
    • Proven ability to improve processes and gain efficiencies.
    • Being fluent in English and French will be considered an asset.


    You will benefit from :

    • Growth Potential: You will have the unique opportunity to join a growing, human-sized organization proudly affiliated with a prominent American brand.
    • Team Building.
    • Recognition and Career Advancement: You will be recognized and rewarded for your work and dedication. Your contribution will not go unnoticed.
    • Competitive Compensation: Your dedication and expertise will be rewarded with a competitive salary package tailored to your experience and qualifications.

    If you meet the above profile and wish to apply, please submit your application, which will be handled with the utmost confidentiality by Héloïse Buring.
    A valid work permit in Luxembourg (or European citizenship) is required for this position.

  • AEW Europe Sarl (Luxembourg)

    - Fund Controller

    il y a 3 jours

    AEW Europe Sarl (Luxembourg) Luxembourg

    **Description de l'entreprise**: · AEW est la plateforme de gestion d'actifs immobiliers de Natixis Investment Managers (NIM). NIM fait partie du pôle Global Financial Services du Groupe BPCE, 5ème établissement financier européen et 2ème acteur bancaire en France à travers ses r ...

  • Rothschild & Co

    Junior Fund Controller

    il y a 1 semaine

    Rothschild & Co Luxembourg

    About Us · As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients' business and wealth. · Rothschild & Co is a global and family-controlled group. We provide M&A, strategy an ...

  • Falkerin

    Fund Controller

    il y a 2 jours

    Falkerin Luxembourg

    Falkerin Recruitment specializes in Legal & Compliance, Accountancy & Finance as well as Banking and Operational Services recruitment. We are also often mandated to assist in recruiting for Business Support roles such as HR, Personal Assistant, Receptionist or Administrative Offi ...

  • Redbridge Recruitment

    Fund Controller

    il y a 3 jours

    Redbridge Recruitment Luxembourg

    Job Title: Fund Controller · - Reference: Fund Controller · - Town/City: Luxembourg · - Contract Type: Permanent · Our client is a market-leading Real Estate asset manager, committed to carbon neutrality by 2028. With €14 billion of assets under management, already recognised as ...

  • Banque Pictet & Cie (Europe) AG, succursale de Luxembourg

    Funds Controller

    il y a 2 jours

    Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Luxembourg

    **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. Pic ...

  • Anderson Wise

    Fund Controller

    il y a 3 jours

    Anderson Wise Luxembourg

    **Job type**: · - Permanent**Emp type**: · - Full-time**Industry**: · - Asset Management**Location**: · - Luxembourg**Job published**: · **Job ID**: · - 33379Our Client is a London-based **Private Equity** fund manager focused on mid-market growth businesses across Europe. · They ...

  • Eurolux Consulting

    Fund Controller

    il y a 1 semaine

    Eurolux Consulting Luxembourg

    **Job Description**: · Our client, a private equity investment firm, is looking for an experienced Fund Controller for their Luxembourg office. · The group is active in asset management and development of real estate (includes light industrial, hotels. mixed use, residential) wit ...

  • Banque Pictet & Cie (Europe) AG, succursale de Luxembourg

    Funds Controller

    il y a 3 jours

    Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Luxembourg

    **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. Picte ...

  • PICTET

    Funds Controller

    il y a 12 heures

    PICTET Luxembourg

    **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. Pict ...

  • Bank Pictet & Cie (Europe) AG, succursale de Luxembourg

    Funds Controller

    il y a 1 semaine

    Bank Pictet & Cie (Europe) AG, succursale de Luxembourg Luxembourg

    Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. · Our purpos ...

  • Banque Pictet & Cie (Europe) AG, succursale de Luxembourg

    Funds Controller

    il y a 3 jours

    Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Luxembourg

    **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 ...

  • PICTET

    Funds Controller

    il y a 6 jours

    PICTET Luxembourg

    **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. ...

  • Banque Pictet & Cie (Europe) AG, succursale de Luxembourg

    Funds Controller

    il y a 1 semaine

    Banque Pictet & Cie (Europe) AG, succursale de Luxembourg Luxembourg

    Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 2 hours ago Contract Competitive · **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, th ...

  • PICTET

    Funds Controller

    il y a 1 semaine

    PICTET Luxembourg

    **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. ...

  • Do recruitment advisors

    Senior Fund Controller

    il y a 2 jours

    Do recruitment advisors Luxembourg

    **Contract Type**: · Permanent · **Location**: · Luxembourg · **Salary**: · Market related · **Start Date**: · **Reference**: · JO · **Contact Name**: · Maria Diacenco · **Job published**: · 9 August 2023 · **SENIOR FUND CONTROLLER (M/F)** · **THE JOB**: · On behalf of a prestig ...

  • Anderson Wise

    Senior Fund Controller

    il y a 12 heures

    Anderson Wise Luxembourg

    **Job type**: · - Permanent**Emp type**: · - Full-time**Industry**: · - Real Estate / Private Equity**Expertise**: · - Accounting & Finance**Location**: · - Luxembourg**Job published**: · **Job ID**: · - 33229**Senior Fund **Controller** - Private Equity** · Our client is a leadi ...

  • Eurolux Consulting

    Lead Fund Controller

    il y a 2 jours

    Eurolux Consulting Luxembourg

    **Job Description**: · We are pleased to be partnering with a prestigious investment manager in the search for a Senior Fund Controller for their Luxembourg Office. · The position offers a broad challenging role with opportunities to develop your skills and gain exposure to vario ...

  • HFG

    Senior Fund Controller

    il y a 1 semaine

    HFG Luxembourg

    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 dutie ...

  • LHH

    Junior Fund Controller

    il y a 12 heures

    LHH Luxembourg

    Do you have a first experience in the financial accounting or audit of alternative funds and aim to pursue your career in-house to be close to the investments and follow those from their launch on? This is the role you are aiming for Based in the City Center, you will join a pres ...

  • Dexter International S.à r.l.

    Director Fund Controlling

    il y a 1 jour

    Dexter International S.à r.l. Senningerberg, Luxembourg

    On behalf of our client, an investment management company in Luxembourg, we are hiring an "Director Fund Controlling - Real Estate (M/F/d)". · **Your responsibilities**: · - Providing transactional support regarding acquisitions, dispositions and (re)financings with regards to de ...