Calculateur d'impôts

Connexion ▼

Chercheur d'emplois
Employeur
Partenaire

Entreprises

German Speaking Fund Services Officer

ALTER DOMUS

Luxembourg, LU

il y a 1j

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 are fluent in English and German (knowledge of French will be considered as an asset);

You have a bachelor degree in Accounting, Audit or Economics;

You have 0-3 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 possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

Signaler cette offre d'emploi

Thank you for reporting this job!

Your feedback will help us improve the quality of our services.

Postuler

Ajouter aux favoris

Retirer des favoris

Ajouter aux favoris

Vous devez être connecté à votre compte pour ajouter cet emploi à vos favoris. Cliquez sur « Continuer » pour vous connecter ou pour créer un nouveau compte. Vous pourrez ensuite accéder vos favoris depuis le web ou depuis notre application mobile.

Continuer

Non, merci

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

Fund Oversight Officer (m/f)

Luxembourg, Luxembourg

ING Luxembourg

Fund Oversight Officer (m f). INGSolutions Investment Management (ISIM) is looking for a Fund... Super ManCo. as it has the licenses to manage both UCITSand Alternative Investment Fund (AIF...

Senior Compliance Officer, ManCo (m/f) | Luxembourg, Luxembourg, Ville de Luxembourg

Experienced Safe Business Officer (1st Line Non-Financial Risk Officer) (m/f) | Luxembourg, Luxembourg, Ville de Luxembourg

Stagiaire Middle Office – Client Services (m/f) | Luxembourg, Luxembourg, Ville de Luxembourg

Financial Crime Compliance Officer (m/f) | Luxembourg, Luxembourg, Ville de Luxembourg

Organisational and Conduct Compliance Officer (m/f) | Luxembourg, Luxembourg, Ville de Luxembourg

Integrated Compliance Officer (m/f) | Luxembourg, Luxembourg, Ville de Luxembourg

Afficher plus

German Speaking Fund Services Officer

Luxembourg, Luxembourg

ALTER DOMUS

Taking care of the day to day operations of the funds and following up with third parties, including... YOUR PROFILE. You are fluent in English and German (knowledge of French will be considered as an asset...

Personal Assistant German Speaking (M/F)

Luxembourg, Luxembourg

WILDGEN S.A.

Experienced German speaking Personal Assistant for our German Desk (M F). Your Responsibilities... You will provide secretarial services for a specific partner and her team (including management of...

Experienced German-speaking Personal Assistant for our German Desk (M/F)

Luxembourg, Luxembourg

Wildgen

YOUR RESPONSIBILITIES. You will provide secretarial services for a specific partner and her team... YOUR PROFILE. You are fluent in German and English, both orally and in writing. Fluency in French and...

German-speaking Compliance Officer

Luxembourg, Luxembourg

Le Grand & Associates

German speaking Compliance Officer Would you like to start the new year by joining a renowned service... KYC and CTF frameworkExcellent English and good GermanCurious and determined to learn. Offer. Attractive...

Experienced Auditor - German Speaking (m/f)

Luxembourg, Luxembourg

BDO Luxembourg

German Speaking (m f)Your next challenge. Provide audit services to a diversified portfolio of national... You have at least 2 years of experience in External Audit in Funds sector in Luxembourg You have a...

Junior Auditor (m/f) as of September 2021 - German speaking

Luxembourg, District de Luxembourg

Junior Financial Auditor (m f) German speaking wanted!We're looking for our new colleague who will be... Investment Funds, Insurance, Banking, PrivateEquity, Real Estate, Commercial & Public companies, Telecom...

Junior Officer – Corporate Services

Luxembourg, Luxembourg District

Arendt

Such as domiciliation, corporate secretarial and accounting services, fund services, directorship of... Junior Officer. Corporate Services (m f) Your role Knowledge of basic applicable laws and relevant...

Junior Consultant - Investment Funds Distribution | Luxemburg, LU

Paralegal in Investment Funds | Luxemburg, LU

Compliance Officer German Speaking

Luxembourg, Luxembourg

Le Grand & Associates

If you are looking for a position in Luxembourg as a compliance officer for an Asset management... This job is made for you.One of our clients is looking for a compliance officer with a good experience...

Compliance Officer (Fund Oversight & AML/CFT monitoring) (m/f)

Munsbach, Luxembourg

Mizuho Trust & Banking (Luxembourg) S.A.

Nous recherchons un Compliance Officer (Fund Oversight & AML/CFT monitoring) (m/f) à Munsbach, LU. En tant que Compliance Officer (Fund Oversight & AML/CFT monitoring) (m/f) chez Mizuho Trust & Banking (Luxembourg) S.A., votre rôle sera de...

Business Partnership Consultant (M/F) German speaking

Luxembourg, Luxembourg District +22 lieux

Odoo S.A.

• Alzingen, Luxembourg

• Bertrange, Luxembourg

• Bridel, Luxembourg

• Béreldange, Luxembourg

• Contern, Luxembourg

• Crauthem, Luxembourg

• Fentange, Luxembourg

• Heisdorf-sur-Alzette, Luxembourg

• Helmsange, Luxembourg

• Hesperange, Luxembourg

• Itzig, Luxembourg

• Kehlen, Luxembourg

• Leudelange, Luxembourg

• Luxembourg, Luxembourg

• Mamer, Luxembourg

• Moutfort, Luxembourg

• Müllendorf, Luxembourg

• Niederanven, Luxembourg

• Sandweiler, Luxembourg

• Schrassig, Luxembourg

• Steinsel, Luxembourg

• Strassen, Luxembourg

We are currently looking for a. Business Partnership Consultant (M F) German speaking. Join our amazing... Must have. Business Degree. Fluent in English and German or Slavic languages. Sales spirit. Convincing...

Client Service Officer (m/f) German speaking (1 year contract)

Munsbach, Luxembourg

Globality SA

Other Ad hoc duties. As we are providing our services in English, German, Spanish, French and Dutch, you... Profile. First proven experience in client services or in administration in the medical or insurance...

Organisational and Conduct Compliance Officer (m/f)

Luxembourg, Luxembourg

ING Luxembourg

Organisationaland Conduct Compliance Officer. INGLuxembourg is looking for a full time Organisational... What you'll do. As OCC Officer. You have a clear view on how the compliance function supports ING...

International Financial Data Services, Delegation Oversight - Officer

Luxembourg, Luxembourg

State Street

Who we are looking forWe are seeking a motivated Transfer Agent to join our expanding Fund Setup team... With its global headquarters in Toronto, IFDS services over 240 financial organizations around the...

Integrated Compliance Officer (m/f)

Luxembourg, Luxembourg

ING Luxembourg

IntegratedCompliance Officer. INGLuxembourg is looking for a full time Integrated Compliance officer to... What you'll do. As IC Officer. You create data driven insight on compliance risks. You demonstrate to...

Transfer Agent Client Services Specialist Associate-1, (German Speaker) International Financial Data Services Luxembourg

Luxembourg, Luxembourg

State Street

State Street. Who we are looking for The Investor and Distributor Services Team associate is to ensure... Another fundamental value at State Street is active engagement with our communities around the world...

Fund Accounting Officer

Luxembourg, Luxembourg

IQ-EQ

Years in an audit firm, service provider or 1. 2 years accounting experience in Private Equity Real Estate alternative fundsFluent in English is essential French and or German language...

Senior Officer – Fund Domiciliation / Corporate Secretary (M/F)

Luxembourg, Luxembourg

Arendt & Medernach

Your role. Managing a portfolio of clients with all aspects of company and fund legislation... Providing a timely and quality delivery of services to clients. Your profile. You are graduated in...

Fund Legal Officer

Luxembourg, Luxembourg

TMF Group

Job PurposeThe Junior Fund Legal Officer handles legal matters for clients and advisors, provides... Required skills You hold a Degree in Financial Services or Law or any other related areas 1 to 2 years...

Fund Setup Officer Senior - CDI-(H/F)

Luxembourg, Luxembourg

SOCIETE GENERALE

Fund Setup Officer Senior. CDI (H F) CDI Luxembourg Service clients Postuler Fund Setup Officer Senior... Lyxor offers customized investment management services in ETFs & Indexing, Alternatives & Multi...