Emplois
>
Luxembourg

    Fund Services Officer - Luxembourg - Alter Domus

    Alter Domus
    Alter Domus Luxembourg

    il y a 1 semaine

    Alter Domus background
    Description

    ABOUT US

    We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

    With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

    Find out more about life at Alter Domus at

    For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker.

    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 hold a Bachelor and/or Master's 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 French and have good level in English;
    • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

    #LI-IR1 #LI-HYBRID

    What we offer

    We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

    Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

    Our global benefits also include:

    • Support for professional accreditations such as ACCA and study leave
    • Flexible arrangements, generous holidays, birthday leave and graduation leave
    • Continuous mentoring along your career progression
    • Active sports, events and social committees across our offices
    • Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
    • The opportunity to invest in our growth and success through our Employee Share Plan
    • Plus additional local benefits depending on your location

    Equity in every sense of the word

    We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

    We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

    We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

  • Caceis Bank Luxembourg

    Investor Services Officer

    il y a 4 jours

    Caceis Bank Luxembourg Luxembourg

    Caceis Bank Luxembourg LuxembourgPosted 20 hours ago Contract Competitive · - Investor Services Officer H/F · **Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de ...

  • Banque de Luxembourg

    Client Service Officer

    il y a 1 semaine

    Banque de Luxembourg Luxembourg

    **Type de contrat**: · CDI · **Temps de travail**: · Temps plein · **Activités / Missions**: · A la Banque de Luxembourg nous accompagnons trois types de clients : les clients privés, les clients entreprises de type familial, et les clients professionnels issus des métiers de la ...

  • CACEIS

    Investor Services Officer

    il y a 1 semaine

    CACEIS Luxembourg

    du poste · - Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez le service Investor Services, en charge d'assurer la gestion des comptes de nos clients. · Votre rôle sera d'assurer la création, la maintenance et le traitement des différentes op ...

  • Banque de Luxembourg

    Client Service Officer

    il y a 6 jours

    Banque de Luxembourg Luxembourg

    **Type de contrat**: · CDI · **Temps de travail**: · Temps plein · **Activités / Missions**: · A la Banque de Luxembourg nous accompagnons trois types de clients : les clients privés, les clients entreprises de type familial, et les clients professionnels issus des métiers de la ...

  • Caceis Bank Luxembourg

    Investor Services Officer

    il y a 2 jours

    Caceis Bank Luxembourg Luxembourg

    **Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers e ...

  • Alter Domus

    Funds Services Senior Officer

    il y a 5 jours

    Alter Domus Luxembourg

    ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...

  • Alter Domus

    Funds Services Senior Officer

    il y a 5 heures

    Alter Domus Luxembourg

    Pour notre bureau de Luxembourg, nous recherchons actuellement un(e) FUNDS SERVICES SENIOR OFFICER. · **DESCRIPTION DE POSTE**: · - Vous aurez l'entière responsabilité d'un compte client et, à ce titre, vous serez le principal agent de liaison et le point de contact pour toutes l ...

  • Alter Domus

    Funds Services Senior Officer

    il y a 2 jours

    Alter Domus Luxembourg

    Pour notre bureau de Luxembourg, nous recherchons actuellement un(e) FUNDS SERVICES SENIOR OFFICER. · **DESCRIPTION DE POSTE**: · - Vous aurez l'entière responsabilité d'un compte client et, à ce titre, vous serez le principal agent de liaison et le point de contact pour toutes l ...

  • mileway

    Office Services

    il y a 5 heures

    mileway Luxembourg

    **Working at Mileway** · Mileway, a Blackstone company, has grown into Europe's leader in last mile logistics real estate. We have a pan-European footprint, with approximately 1,800 assets. Core markets of the UK, Germany, the Netherlands and France represent over 80% of the port ...

  • CACEIS

    Fund Execution Client Services Officer

    il y a 1 semaine

    CACEIS Luxembourg

    du poste · - Au sein du département Fund Distribution Services, le Fund Execution Officer - Corporate Action Reconciliation a pour principales missions: · - Comptabiliser tous les événements type Corporate Actions pouvant intervenir sur les fonds d'investissements (Traitement des ...

  • BNP Paribas

    Cdd - Client Service Officer - (H/F)

    il y a 1 semaine

    BNP Paribas Luxembourg

    CDD - CLIENT SERVICE OFFICER - H/F (NUMÉRO DE L'EMPLOI : GGPCSOCDD) · **BNP Paribas Wealth Management** représente l'activité de Banque Privée du groupe BNP Paribas. · Avec plus d'un siècle d'expérience de la gestion privée, **BNP Paribas Wealth Management **propose aux clients f ...

  • ALD Automotive Luxembourg

    Order & Delivery Officer - Agent Au Service

    il y a 1 jour

    ALD Automotive Luxembourg Strassen, Luxembourg

    ALD Automotive I LeasePlan est le leader de la location opérationnelle au Luxembourg, en Europe et dans le monde. Filiale du groupe Société Générale, société de services, le client est au cœur de notre organisation. Notre force, c'est notre équipe : 155 personnes qui, par leur en ...

  • ING

    Fms-fx&mm Services Officer

    il y a 1 semaine

    ING Luxembourg Findel Airport

    ING Luxembourg recherche un(e): · Financial Markets Services-FX&MM Services Officer (M/F) · ING Luxembourg recherche un(e) Financial Markets Services-FX&MM Services Officer au sein du département Securities and Financial Markets Services afin de renforcer ses équipes opérationnel ...

  • Alter Domus

    Fund Services Officer

    il y a 1 jour

    Alter Domus Luxembourg

    For our office in Luxembourg, we are currently looking for a **Fund Services Officer - French Speaker**. · We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being ...

  • Anderson Wise

    Client Service Officer

    il y a 2 jours

    Anderson Wise Luxembourg

    **Job type**: · - Permanent**Emp type**: · - Full-time**Industry**: · - Private Banking & Wealth Management**Functional Expertise**: · - Private Banking & Wealth Management**Location**: · - Luxembourg**Job published**: · **Job ID**: · - 33407**NEW POSITION - Senior Private Bankin ...

  • RBS

    Depositary Services Officer

    il y a 1 semaine

    RBS Luxembourg À temps plein

    Join us as a Depositary Services Officer · - We're looking for someone to provide high-quality depositary services to our stakeholders that're in line with our Group's policies · - Your responsibilities will include you undertaking daily stakeholder relationship management duties ...

  • Alter Domus

    Fund Services Officer

    il y a 2 jours

    Alter Domus Luxembourg

    For our office in Luxembourg, we are currently looking for a **Fund Services Officer - French Speaker**. · We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being ...

  • CSC (Corporation Service Company)

    Regulatory Services Officer

    il y a 4 jours

    CSC (Corporation Service Company) Luxembourg

    **Ready to change how business gets done? **_So are we. _** · **Regulatory Services Officer** · **IFRS & Consolidation** · **Luxembourg** · **Monday to Friday (40 hours per week)** · **Hybrid · **Some of the things you'll be doing** · - preparation of BCL reports for Opted Out cl ...

  • European Investment Bank

    Mandate Services Officer

    il y a 1 jour

    European Investment Bank Luxembourg

    The **EIB**, the European Union's bank, is seeking to recruit for its Operations Directorate (OPS), Business Planning & Mandate Management Department (BPMM), Mandate Services Division (4-MS), MS Mandate Services Unit (MSMS) at its headquarters in Luxembourg, an **(Associate) Mand ...

  • Deutsche Börse

    Tax Service Officer

    il y a 1 semaine

    Deutsche Börse Luxembourg

    **Learn. Develop. Grow. But always: Share value**: · Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial sy ...