, with a strong commitment to sustainability and client partnerships. As a Fund controller, you will take ownership of the day-to-day fund... or contributing to automation and process enhancement initiatives As a Fund controller, your profile is described as follows...
Our client, headquartered in the United Kingdom and with a growing presence in Luxembourg, is seeking a Fund Controller... regular team events throughout the year. Your Responsibilities Build a deep understanding of private debt fund structures...
Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contract We are currently..., SAP, SAGE, Bob50, AIFM, IPEV, NAV is an advantage... Experience as an Auditor, Accountant, Fund Accountant, Treasurer...
S.A. - Finances / Comptabilité / Contrôle de gestion Intitulé du poste Intern - Business Controller H/F Type de contrat Stage... In this role: As a Business Controller Trainee, you will contribute to streamline the business controlling process. Duties...
, fund controller, or middle office professional, ..). Knowledge of alternative investment structures (Private Equity, Real... Controller to strengthen the finance team of its Private Equity division. This investment firm is also involve in Infrastructure...
’s other departments (Risk, Legal, Compliance…), Generali other entities (Investment Managers…) as well as external providers (Fund... Administrators, Auditor, Advisors…). Main Tasks: Fund administration supervision (including Luxembourg SPVs, when applicable...
Controller FA consolidation PERES Your day to day Review and validate consolidated financial statements prepared... by internal or external fund accountants. Ensure accurate and compliant reporting under IFRS, Lux GAAP (or other applicable...
in assets. This position is based in our Luxembourg offices. Job Purpose The Financial Controller will be primarily... investments. The Financial Controller would co-ordinate the production of Investor and regulatory reporting and support the...
in assets. This position is based in our Luxembourg offices. Job Purpose The Financial Controller will be primarily... investments. The Financial Controller would co-ordinate the production of Investor and regulatory reporting and support the...
(e.g. auditor, fund accountant, fund controller, or middle office professional, ..). Knowledge of alternative investment..., is looking to recruit a Financial Controller to strengthen the finance team of its Private Equity division. This investment firm...
from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.... We are currently looking for a: Business Operational Permanent Controller (M/F) permanent contract Your mission "To support...
and consolidations under relevant GAAPs and IFRS prepared by the TPA. Plan and manage the fund audit processes Assist in implementing...
cadre Missions Au sein du département Fund Distribution Services pour l'activité KYC, le KYC Controller est en charge... Intitulé du poste CDI - KYC CONTROLLER H/F Type de contrat CDI Poste avec management Non Cadre / Non Cadre Non...