Funds Controller - FTC 24 months Funds Controller - FTC 24 months …

Pictet & Cie Luxembourg
à Luxembourg
CDD, Plein-temps
Soyez parmi les premiers à postuler
To define
Pictet & Cie Luxembourg
à Luxembourg
CDD, Plein-temps
Soyez parmi les premiers à postuler
To define
Assigned to the Funds Accounting Department, you will be responsible for producing, calculating and checking the NAVs of funds administered in Luxembourg. You will also be involved in all events affecting the lifecycle of the funds and the department by playing an active role in the development of its activities
Company description:

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

Our purpose is to build responsible partnerships with our clients, communities, and the companies in which we invest, in order to safeguard and transmit wealth, of all kinds, in the service of the real economy.

With more than CHF 576 billion in assets under management or custody at 31 December 2019, Pictet is today one of the leading Europe-based independent wealth and asset managers.

Headquartered in Geneva, Switzerland and founded there, Pictet today employs more than 4,200 people. It has 28 offices in: Amsterdam, Barcelona, Basel, Brussels, Dubai, Frankfurt, Geneva, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Singapore, Stuttgart, Taipei, Tel Aviv, Tokyo, Turin, Verona and Zurich.



Job description:

Your team

 

FundPartner Solutions (Europe) S.A., a Pictet Group company set up in 2012, provides a full suite of fund administration and private-label fund services. Its global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.


Assigned to the Funds Accounting Department, you will be responsible for producing, calculating and checking the NAVs of funds administered in Luxembourg. You will also be involved in all events affecting the lifecycle of the funds and the department by playing an active role in the development of its activities.

 

We are looking for several Funds Controller as we have several opened-positions.

 

Your role

 

  • Calculating and checking NAVs of in-house and third-party funds.
  • Responding to the different requests from clients (inside and outside the Group) to guarantee a quality service that meets the requirements of a diverse client base.
  • Taking a critical view of the procedures in place and contributing to the development of the Accounting Department with a view to optimising processes and minimising risks.
  • Contributing to all tasks relating to the lifecycle of funds.

 

Your profile

 

  • University degree (at least BAC +2) in Economics, Finance or Accounting.
  • At least four years' experience in a similar position.
  • Knowledge of Multifonds accounting software an asset.
  • In-depth understanding of fund administration and the relationships with the different stakeholders.
  • Good knowledge of pooling and hedging operations would be a plus.
  • Good command of French and of English.
  • Extremely rigorous in performing checks.
  • Team player who is approachable and flexible.
  • Dynamic and with an enquiring mind.
  • Ability to learn and grasp new concepts.
  • Sense of initiative and desire to deliver top-quality customer service.

 

Note

 

We will not accept any CVs via agencies.

 

In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the job description.

 

Diversity & Inclusion

Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.

Pictet & Cie Luxembourg logo
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