Private Asset Investment Vehicle Controller
Schroders plc
il y a 1 mois

As a global investment manager, we help institutions, intermediaries and individuals across the planet meet their goals, fulfil their ambitions, and prepare for the future.

But as the world changes, so do our clients’ needs. That’s why we have a long history of adapting to suit the times and keeping our focus on what matters most to our clients.

Doing this takes experience and expertise. We bring together people and data to spot the trends that will shape the future.

This provides a unique perspective which allows us to always invest with conviction. We are responsible for £447.0 billion (€503.

6 billion / $604.7 billion)* of assets for our clients who trust us to deliver sustainable returns. We remain determined to build future prosperity for them, and for all of society.

Today, we have 4,600 people across six continents who focus on doing just this. We are a global business that’s managed locally.

This allows us to always keep our clients’ needs at the heart of everything we do. For over two centuries and more than seven generations we’ve grown and developed our expertise in tandem with our clients’ needs and interests.

Explore our interactive timeline to see how we’ve been shaping financial futures since our very beginnings. *as at 31 December 2017

Private asset investment vehicle controller

Schroder Investment Management (Luxembourg) S.A. intends to recruit experienced staff with relevant background and training to work in our private asset department.

Private asset investments are attracting increasing investor commitment and growth prospects for new products in this area are excellent.

The successful candidate will provide operational support for our private asset business focusing on both regulated funds and non-

regulated vehicles investing in private equity, infrastructure, debt and real estate assets. The role will entail :

  • Oversight and supervision of third party accounting and administration service providers;
  • Portfolio valuation review and exception resolution;
  • NAV oversight and sign-off;
  • Working with our risk and compliance departments to ensure that all regulatory AIFM and management company obligations are fully discharged for private asset investment vehicles and funds;
  • Liaison with internal and external legal and tax advisors and procurement of structuring advice;
  • Implementation of new private asset investment vehicle structures;
  • Transaction and middle office support and liaison with the investment and fund management teams;
  • Ensuring governance standards are maintained for entities in private asset investment vehicle structures in accordance with Group Policy;
  • Oversight and management of the preparation of annual financial statements and annual audits;
  • Cash and liquidity management, waterfall and distribution calculation;
  • Ensuring private asset investment vehicles remain complaint with tax and regulatory requirements;
  • Detailed investor reporting;
  • Preparation and update of operations and procedures manuals; and

    Ad-hoc projects and missions including developing solutions for new private asset investment products.


    Education, qualifications and work experience :

  • A degree in finance and accountancy and / or a professional accounting qualification;
  • At least 5 years work experience in private assets gained from audit, hedge fund, real estate, private equity or trust company administration; and

    Ability to demonstrate relevant technical experience and competencies.

    Skills and core competencies :

  • Proven technical background and drive to remain up-to-date with regulatory and industry developments;
  • Desire to learn and expand knowledge and responsibilities in a dynamic team;
  • Highly professional approach to work;
  • Excellent communication and analytical skills;
  • Drive and determination; and

    Excellent written and spoken English with fluency in French being an advantage.

    Schroders is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.


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