Funds Controller - Alternative Investment
Pictet & Cie Luxembourg
Luxembourg
il y a 11j
source : eFinancialCareers

Pictet is an investment-led service company, offering wealth management, asset management and related services. We do not engage in investment banking, nor do we extend commercial loans.

We are a partnership of seven owner managers and our principles of succession and transmission of ownership have remained unchanged since foundation in 1805.

With more than CHF 509 billion in assets under management or custody at 31 December 2017, 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 27 offices in : Amsterdam, Barcelona, Basel, Brussels, Dubai, Frankfurt, Geneva, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Montreal, Munich, Nassau, Osaka, Paris, Rome, Singapore, Stuttgart, Taipei, Tel Aviv, Tokyo, Turin, Verona and Zurich.

Mission

Pictet Alternative Advisors (Europe) S.A. ( PAAESA ), part of the Pictet Group, is a Luxembourg limited liability company authorised by the Commission de Surveillance du Secteur Financier (CSSF) as an alternative investment fund manager (AIFM) in accordance with the law of 12 July 2013 on alternative investment fund managers, as amended.

PAAESA has a strong focus on private equity and real estate (funds, co-investment and direct opportunities).

As part of its plans to expand its AIFM team, PAAESA is seeking to recruit an Alternative Investment Funds Controller.

Responsibilities

  • Supervision and oversight of accounting, administration and other services undertaken by Pictet Group companies, third-
  • party accounting firms, property managers and fund administrators.

  • Coordination of payments, assistance with the daily administration, including processing of day-to-day accounting transactions and reconciliation with bank positions as well as preparation and maintenance of the distribution schedule.
  • Review of consolidated financial statements / consolidated NAVs under IFRS, INREV and local GAAP for real estate, private equity funds and investment structures.
  • Processing of accounts payable and receivable, cost accounting.
  • Liaising with other Pictet Group entities and with external auditors.
  • Transaction support including set-up of investment structures based on tax advice.
  • Cash management operations.
  • Loan administration, including monitoring of internal and external loans for private equity and real estate-owning companies.
  • Acting as a director of companies, where appropriate.
  • Profile

    Educational background and experience :

  • Degree in Economics, Finance or Accountancy and / or a professional accounting qualification.
  • At least five years' work experience gained in real estate and / or private equity investment management.
  • Expertise in direct private assets would be a plus.
  • Specific knowledge :

  • Thorough understanding of the operations and consolidation methods of real estate funds.
  • Strong technical accounting, tax, and regulatory reporting skills.
  • In-depth knowledge of IFRS, INREV and local GAAP required.
  • Exposure to consolidation would be a plus.
  • Experience of CSSF reporting requirements preferred, but not essential.
  • Excellent MS Office skills (Word, Excel and PowerPoint).
  • Language skills :

  • Mother-tongue command of French and excellent knowledge of English.
  • Personal qualities :

  • Highly organised, goal-oriented, and solution-focused.
  • Strong attention to detail and accountability for delivery.
  • Ability to work and act independently when appropriate and being aware of when to escalate matters.
  • Excellent communication and analytical skills.
  • Proactive.
  • As the chosen applicant, you will have several years' experience working in the field of consolidating real estate investment funds.

    You will be recognised for your professionalism and in-depth expertise in the areas for which you have been responsible.

    You will also be proactive, conscientious and have excellent communication skills and wish to make use of your flair for analysis and synthesis as part of a growing team, where you will be able to use your skills to achieve the objectives you are set.

    Note

    We will not accept any CVs via agencies.

    Profile :

    As the chosen applicant, you will have several years' experience working in the field of consolidating real estate investment funds.

    You will be recognised for your professionalism and in-depth expertise in the areas for which you have been responsible.

    You will also be proactive, conscientious and have excellent communication skills and wish to make use of your flair for analysis and synthesis as part of a growing team, where you will be able to use your skills to achieve the objectives you are set.

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