Document controller • Luxembourg
Le Grand & Associates
Luxembourg, LU
Fund Controller for their Kirchberg office.The firm manages a diverse portfolio of.Real Estate and Private Equity.They promote a collaborative atmosphere where every team member's contribution is v...Voir plus
CAE Aviation
Luxembourg, Luxembourg, LU
CAE Aviation is a company which was founded in 1971.Although initially specialised in aircraft maintenance, since the 1980s we have developed our aerial activities to become one of the leading expe...Voir plus
Luxembourg Institute of Science and Technology (LIST)
Esch-sur-Alzette, Esch-sur-Alzette, LU
Temporary contract | 12 months | Belval.Are you passionate about research? So are we! Come and join us.The Luxembourg Institute of Science and Technology (LIST) is a Research and Technology Organiz...Voir plus
L.E.A.SE. S.A.
Mamer, LU
Your main mission consists in designing and maintaining electro-mechanical sub-systems for the satellite ground segment and the rubber industry testing equipment.Lead the design of electrical insta...Voir plus
Waagner-Biro Stage Systems
Rodange, LU
WAAGNER-BIRO LUXEMBURG STAGE SYSTEMS S.Waagner-Biro Luxembourg Stage Systems S.Waagner Biro Stage Systems Group headquartered in Austria, is one of the world’s leading providers of innovative stage...Voir plus
Madeleine De Jamblinne
Region-of-Luxembourg, LU
As a Senior Financial Controller your responsibilities are: .Prepare accurate financial reports and ensure compliance with regulations.Manage budgeting and forecasting processes to support business...Voir plus
CACEIS
Luxembourg, LU
En tant quAssistant Project Controller Officer (PCO) vous aurez la responsabilité de la gestion du suivi budgétaire IT défini pour lentité FDS.Vous jouerez un rôle clef dans lassistance et loptimis...Voir plus
OG Recruitment S.à r.l.
Echternach, LU
X(-50%) rotate(-3deg); display: inline-block; font-size: 28px; line-height: 1.Controller Industrie (m/w/d) in Echternach .OG Recruitment ist Ihre Beratungsagentur für die Direktvermittlung von Spez...Voir plus
Luxair
Luxembourg, LU
Maintenance Controller (m/f/x).Provide a network wide technical control, support and trouble-shooting towards Flight crew and Maintenance staff for all technical issues on LUXAIR’s Fleet and to thi...Voir plus
Caceis Luxembourg
Luxembourg, District de Luxembourg, LU
En tant qu'Assistant Project Controller Officer (PCO) vous aurez la responsabilité de la gestion du suivi budgétaire IT défini pour l'entité FDS.Vous jouerez un rôle clef dans l'assistance et l'opt...Voir plus
LOSCH Luxembourg
Howald, LU
Senior Controller / Business Analyst (m/w/d).Du arbeitest selbständig in einem motivierten, jungen Team und sorgst für eine optimale Abwicklung in Deinem zugeteilten Aufgabenbereich.Unterstützung i...Voir plus
Michael Page
Luxembourg Canton, BE
Analyse and comment on Group and Business Unit performance (P&L, Balance Sheet, KPIs).Consolidate actuals, forecasts, and budgets at group level and explain variances.Coordinate budget and forecast...Voir plus
SD Worx
Mamer, Capellen, .LU
SD Worx is a leading European provider of Payroll & HR services with global reach.We have offices in Europe and an office in Mauritius.Our goal? We bring people solutions to life, so companies of a...Voir plus
LHH Luxembourg
Luxembourg, LU
This newly created opportunity will lead you to join a successful established private equity boutique based in the City of Luxembourg.Your activities will be split between the fund control of their...Voir plus
Transman Consulting
Luxembourg, LU
Our client, a Luxembourg based company, with branches in several countries, is currently looking for a:.Experienced Finance Controller (m/f) .Analyse various general ledger accounts through general...Voir plus
Abiomis
Esch sur Alzette, LU
Financial Controller – Industrial Sector, 90K.Our client is a well-established.The Luxembourg office, located in.To support its expansion and reinforce its local financial leadership, the company i...Voir plus
Advisory Key
Beggen, Beggen, LU
Supervising accounting and financial statement preparation handled by third-party service providers.Drafting quarterly financial reports for investors, ensuring accuracy and timeliness.Preparing ca...Voir plus
SOFITEX TALENT RECRUITMENT
luxembourg, LU
Sofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau international de Travail Temporaire et de Placement en CDI.Sofitex fonde sa dy...Voir plus
lux-Airport
FINDEL, LU
Internal applications are open until Monday 03/11/2025 - 17h00.Before applying, please read the job description available below.NB: the entire process of internal application is managed by Skeeled....Voir plus
Our client is an international asset manager looking for a Fund Controller for their Kirchberg office. The firm manages a diverse portfolio of alternative investment funds with a strong focus on Real Estate and Private Equity. They promote a collaborative atmosphere where every team member's contribution is visible. This boutique-style office values technical excellence and stability. Discover more below!
Responsabilities :
As Fund Controller, you will oversee the entire financial lifecycle of complex investment vehicles.
Review the Net Asset Value calculations produced by external service providers to ensure total accuracy.
Monitor the cash flow movements and liquidity requirements for various international sub-funds.
Coordinate the annual audit process by acting as the primary point of contact for external auditors.
Supervise the preparation of regulatory reports and financial statements according to Lux GAAP and IFRS.
Analyze the operating expenses and management fees to maintain strict budget oversight across the portfolio.
Profile :
This Fund Controller position requires a meticulous approach to financial data and strong analytical skills.
At least 5 years of experience in fund accounting or financial auditing within the Luxembourg market.
Degree in Finance or Accounting with a solid understanding of alternative assets structures.
Professional level of English is essential; knowledge of French or German is considered a distinct advantage.
Offer :
Starting as a Fund Controller here allows you to benefit from a top-tier package and clear boundaries:
Competitive salary reaching up to 95,000€ gross depending on your specific track record.
Discretionary performance bonus based on the successful achievement of annual key results.
Generous meal vouchers with a value of 15€ for every full day worked.
Comprehensive private healthcare insurance covering you and your immediate family members.
Flexible homeworking policy allows you to work from home two days per week.
Office located near major transport links with full reimbursement of public transit costs.
Commitment to a healthy work-life balance with no expectation of excessive overtime during closings.
Interested ? Don't hesitate to apply ! Yana will contact you if your profile matches the requirements.
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