Recherche d'emploi
Calculateur d'impôts
Connexion ▼
Fund Services Officer
ALTER DOMUS
Luxembourg, LU
il y a 2j

JOB DESCRIPTION :

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following :

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
  • Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF / BCL reporting, and any other funds related reports.
  • Assisting in the coordination of year-end audits.
  • Assisting in the organisation of board meetings and shareholders’ meetings.
  • Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
  • Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.

    • YOUR PROFILE :

  • You have a bachelor degree in Accounting, Audit or Economics.
  • You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation.
  • You have knowledge of fund industry, valuation, accounting.
  • A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset.
  • You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities.
  • You are fluent in English (knowledge of French and / or German will be considered as an asset).
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
    • Postuler
    Ajouter aux favoris
    Retirer des favoris
    Postuler
    Mon email
    En cliquant sur « Continuer », je consens au traitement de mes données et à recevoir des alertes email, tel que détaillé dans la Politique de confidentialité de neuvoo. Je peux retirer mon consentement ou me désinscrire à tout moment.
    Continuer
    Formulaire de candidature
    Emplois reliés

    Income Officer Corporate Actions Department - CDD 6 mois renouvelable

    Lombard Odier
    |
    Luxembourg, CH
    - il y a 1j
    Recherche une personne susceptible de remplir ce cahier des charges. Income Officer Corporate Actions... CDD 6 mois renouvelable. TBI (Europe) SA est une nouvelle société de services basée à Luxembourg...

    Fund Services Officer

    ALTER DOMUS
    |
    Luxembourg, Luxembourg
    - il y a 2j
    Taking care of the day to day operations of the funds and following up with third parties, including... Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year end...

    Junior Corporate Service Officer

    Partners Group AG
    |
    Luxembourg, Luxembourg
    - il y a 1j
    What it's about. Assisting in the day to day corporate and administrative matters for a portfolio of investment funds and companies. Facilitating documents' executions. Ensuring proper...

    Funds Services Senior Officer

    ALTER DOMUS
    |
    Luxembourg, Luxembourg
    - il y a 3j
    While employed as a Senior Officer you will have the opportunity to attend training to enhance your... Your Responsibilities Will Include. Taking part in the setup of alternative investment funds and...

    fund corporate services analyst

    Skillfinder International
    |
    Luxembourg, Luxembourg
    - il y a 5j
    The Corporate Services Officer takes care of all corporate services for funds domiciled with the client... The Corporate Services Officer handles corporate events in accordance with corporate company law and the...

    Funds Oversight Officer - Asset Management

    Eurolux Consulting Ltd
    |
    Luxembourg, Luxembourg
    - il y a 6j
    This role covers Luxembourg Funds and those across EMEA. There are many interesting dimensions to the... Our clients include banks, asset managers, ManCos, law firms, trust & corporate services companies...
    Sales Director – Fund Services | Luxembourg, Luxembourg
    Senior Fund Lawyer -ManCo | Luxembourg, Luxembourg
    Senior Trust Officer - Family Sized Office | Luxembourg, Luxembourg
    Senior Legal Trust Officer | Luxembourg, Luxembourg
    Afficher plus

    German Speaking Fund Services Officer

    ALTER DOMUS
    |
    Luxembourg, Luxembourg
    - il y a 6j
    Taking care of the day to day operations of the funds and following up with third parties, including... Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year end...

    German Speaking Fund Services Officer

    Alter Domus Participations S.à.r.l.
    |
    Luxembourg, Luxembourg
    - il y a 6j
    For our office in Luxembourg, we are currently looking for a FUNDS OFFICER.We offer a young, dynamic... Taking care of the day to day operations of the funds and following up with third parties, including...

    Private Equity Funds Paralegal Investment Officer

    CA Indosuez Wealth (Europe)
    |
    Luxembourg, Luxembourg
    - il y a 2j
    The Private Equity Funds Paralegal Investment Officer will be in charge of supporting the Tiera Capital... Good knowledge of the financial sector (fund industry would be an asset). Good and solid legal...

    Client Service Manager – Fund Accounting

    Northern Trust
    |
    Luxembourg, Luxembourg
    - il y a 2j
    Job Title. Client Service ManagerDepartment. Fund Accounting. Founded in Chicago in 1889, Northern Trust... The delivery of products and services to this client base is supported through a network of offices...

    Senior Fund Corporate Officer

    IQ EQ (Luxembourg) S.A.
    |
    Luxembourg, District de Luxembourg
    - il y a 2j
    Company Description IQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.We support fund managers, global companies...
    Junior Fund Accounting Officer | 412F route d'Esch, Luxembourg City
    Senior Fund Accounting Officer | 412F route d'Esch, Luxembourg City

    Fund Legal Officer (m/f)

    MUFG Lux Management Company S.A.
    |
    Luxembourg
    - il y a 1j
    One stop shop. solution in combination with services offered by Mitsubishi UFJ Investor Services... MUFG LM now has an opening for a. Fund Legal Officer (m f) (Ref. MUFGLM FLO. 07 2019) Job description...

    Senior Officer - Accounting Services

    Arendt
    |
    Luxembourg, Luxembourg
    - il y a 1h
    Such as domiciliation, corporate secretarial and accounting services, fund services, directorship of... Senior Officer. Accounting Services (m f) Your role. Day to day bookkeeping. Bank reconciliations...

    Fund Administration Officer H/F

    CA Indosuez Wealth (Europe)
    |
    Luxembourg
    - il y a 1j
    CA Indosuez Wealth (Asset Management) recrute actuellement un. une Fund Administration Officer sous contrat à durée indéterminée à pourvoir dès que possible. Votre mission. Vous coordonnez...

    Customer Service DACH (h/f) - German speker

    Confidential
    |
    Niederkorn, Luxembourg District
    - il y a 2j
    Le groupe Keter est une organisation internationale, qui s'est développée activement depuis 70 ans et présente sur les différents continents à travers le monde. Grâce à la commerci...

    Fund Reporting and Analysis Officer

    Nordea Asset Management
    |
    Luxembourg, Luxembourg
    - il y a 50m
    The leading financial services group in the Nordic and Baltic Sea regions.The group has 11 million... Your future responsibilities You'll join the fund reporting and analysis team, there your main task will...

    Fund Registration Officer - CDD (M/F)

    BGL BNP Paribas
    |
    Luxembourg, Luxembourg District
    - il y a 5j
    BNP Paribas Asset Management. offers a comprehensive range of financial management services to... BNP Paribas Asset Management. is searching for. Fund Registration Officer (M F). Short Term Contract (6...

    Senior Fund Administration Officer (M/F)

    BNP Paribas
    |
    Luxembourg, Luxembourg
    - il y a 6j
    BNP PARIBAS ASSET MANAGEMENT offers a comprehensive range of financialmanagement services to... BNP PARIBAS ASSET MANAGEMENT is looking for a. Senior FundAdministration Officer (h f). Short Term...

    Client Service officer

    SYZ SA
    |
    Luxembourg
    - il y a 2j
    The Client Service Officer is responsible for managing the day to day relationship with existing clients... ..developments of SYZ Asset Management's Swiss domestic and Luxembourg based fund ranges...

    Senior Fund Accounting Officer

    IQ-EQ
    |
    Luxembourg, District de Luxembourg
    - il y a 14h
    Qualifications. Bachelor Degree in Economics or Finance. 4. 6 years mainly in Private Equity and Real Estate services. AML KYC expertise. Languages. English. German and or French is an...