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Funds Manager
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Anderson Wise Luxembourg**Job type**: · - Permanent**Emp type**: · - Full-time**Industry**: · - Fiduciary**Location**: · - Luxembourg**Job published**: · **Job ID**: · - 33139**Fund Accounting Manager** · **The Opportunity**: · Anderson Wise is pleased to introduce this exciting opportunity for an exper ...
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Manager Fund Accounting
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Manager Fund Accounting
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Manager Fund Accounting
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LRI Invest S.A. LuxembourgLocation: Luxembourg city, Luxembourg · Date Posted: Apr 19, 2023 · **Description** · **About Apex** · The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid o ...
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Fund Accounting Manager
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Manager Fund Accounting
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Apex Group LuxembourgManager Fund Accounting · Location: Luxembourg city, Luxembourg · Date Posted: Apr 19, 2023 · **Description** · **About Apex** · The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerat ...
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Impact Fund Management
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Fund Administration Manager
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AP Executive LuxembourgLocation: Luxembourg · - Salary: Negotiable per annum · - Job Type:Permanent · Posted 6 months ago · Our client is looking for a Manager to join its Funds Services team in its Luxembourg office. · You will have a comprehensive understanding and knowledge of the Luxembourg Company ...
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Fund Manager Operations Manager
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Amundi Luxembourg Luxembourg**Type de métier**: · Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion · **Intitulé du poste**: · Fund Manager Operations Manager H/F · **Type de contrat**: · CDI · **Date prévue de prise de fonction**: · 01/10/2023 · **Poste avec management** ...
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Assistant Manager Fund Accounting
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Senior Fund Oversight Manager
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GAM Investments LuxembourgAMBITIOUS? · - BRIGHT? · - RIGHT? · - GAM is one of the world's leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors. · - Our core investment business is complemente ...
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Fund Services Manager
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fundcraft Holdco S.l Bertrange, Luxembourg**About fundcraft**: · fundcraft is a fast-growing, tech-powered fund services provider, aiming to revolutionise the fund management industry through our proprietary platform. Our dedicated team of financial experts, lawyers, tech developers, and data scientists are fully committ ...
Funds Manager - Luxembourg - Alter Domus Luxembourg S.à.r.l.
Description
Join our Private Debt team as a Funds Services Manager
YOUR FUTURE RESPONSIBILITIES
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:
• As the team leader you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning;
• As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing);
• You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks;
• You will be in charge of the coordination and validation all work delivered by the team;
• You will actively be involved in internal projects (e.g. product development, organisational improvements, technical improvements).
YOUR PROFILE
• You have 5 to 10 years of relevant work experience;
• Several years of experience in Fund Administration (SICAR/SIF), including NAV calculation, Transfer Agent and investor servicing, tax compliance etc.;
• Experience with Consolidation and IFRS is an asset;
• Accounting and Legal background is a must;
• You are fluent in English (knowledge of French and/or German will be considered as an asset).
