locations for the Group. They seek an experienced Fund Controller to manage a growing portfolio of real estate. You will oversee... the fund operations of these real estate funds and the underlying structures. There will be plenty of contact with the...
Associate Fund Controller The Associate Fund Controller will lead a team of accountants in the processing and review...
About the job Senior Fund Financial Controller My client is a leading investment firm managing nearly 1 billion... are looking for a Senior Fund Financial Controller to take charge of fund reporting, financial processes, and tax, as well as audit-related...
its expanding operations and funds/AIFM creations, my partners are looking for a Senior Fund Financial Controller... to take charge of fund reporting, financial processes, and tax, as well as audit-related matters. This role involves overseeing...
to effectively deliver in your role. The Role: Fund Controller - Permanent Location: Luxembourg Vision – A fully integrated M&G... Luxembourg Fund Oversight Framework that is understood and respected by the business and supported by a highly capable team...
hub of Luxembourg? Our client, a highly respected and growing organization, is seeking a talented Fund Controller... to join their expert fund-controlling team. This is more than just a job. It’s an opportunity to make an impact, enhance your expertise...
We are seeking a motivated and detail-oriented Junior Fund Controller for our client. The Junior Fund Controller... will support the fund controlling team in various fund administration tasks, primarily focusing on capital call and distribution...
people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global... team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance...
Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts... specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services...
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...
Controller and Financial Oversight Manager, based in London and Luxembourg respectively. You could be a current real estate... accounts and cash positions across all SPV’s and the Fund and doing working capital calculations on these to support liquidity...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer...
Senior Financial Controller – Alternative Investments (Real Estate, Private Equity, Private Debt,...) Your Day to Day... Fund Administration Oversight: Review of financial statements, including those of Luxembourg-based SPVs, ensuring...
We are recruiting a Junior Financial Controller for a global infrastructure fund manager specializing in long-term... Oversee daily communication with financial service providers (administrators, custodians, auditors). Control fund accounting...
responsible behavior to contribute to a fairer world. Our Humanitarian Aid Finance team is looking for a: Financial Controller... and integrate field accounting into AICRL accounting system on monthly basis, country expenditures and fund transfers requests...
Job Description: Vous rejoignez notre équipe, qui recherche un Fund Controller, pour un V.I.E. de 12 mois à partir... de mai 2025. Le V.I.E. Fund Controller Junior a pour mission d'assister les Fund Controllers dans la gestion administrative...
et Investissement Intitulé du poste CDI - Accounting Controller - Private Equity & Real Estate Solutions H/F Type de contrat CDI... sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge...
, in an investment environment or accounting firm, with preferably a minimum of 2 years in a manager/ fund controller position Fluent... (investment / AM teams, fund management, JV partners and external service providers). This is an opportunity for an individual...
/scoring for each UCI/sub-fund for which the Bank is acting as depositary and ensuring on this basis that appropriate oversight.... Significant experience of investment compliance matters, either as Depositary Oversight Officer or Fund/Investment Compliance...