Would you like to join a fast growing company?
Would you be interested in working in-house in a company with activities, teams and offices across ;
This will allow you to develop your knowledge of several markets, work in an international environment and offer you the possibility of long-term career ;
You could be joining a dynamic and experienced team located in the city center, they are currently looking for an experienced profile who can also manage the supervision of juniors.
We are offering a challenging role, allowing you to grow with a broad scoop of functions to work with the different teams within the ;
We would like to meet a profile with experience in Luxembourg, in investment funds, with an excellent command in ;
If you are interested in finding out more, please apply ;
Your application will be treated in strict ;
Funds Officer - Tasks :
Actively participate in client on-boarding projects and initiate bank account openings and systems set-up
Perform key controls and oversight on the NAV calculation including portfolio valuation booking and investor activities based on data provided by the client and investigating potential risks during reporting period including ongoing cross-border monitoring and compliance
Assist with the preparation / review of simple legal documents and ensure proper execution and arrange for legalisations, notarisations and apostilles
Run, review and update AML reports and provide these reports to Clients / Investors
Approval and filing of the annual accounts (liaise with external auditors, organize board and shareholders meetings) and filing of the annual direct tax returns
Ensure regulatory and statutory fillings are made in timely manner
Funds Officer - Profile :
Bachelor or Master Degree in Finance, Accounting, Audit,
At least 3 years of experience
Good experience in Real Estate or Private Equiy, AIFM,...
Fluent in English and French
Be a good team player
Funds Officer - Offer :
Are you interested in this opportunity?
Send your resume to (at) and one of our consultants will answer you back with discretion.
Are you looking for a different job? Then check out our opportunities at legrand-associates. com
We can also be reached by phone at the following number
We look forward to hearing from you!