Head of Open Ended Funds

il y a 1 semaine


Luxembourg, Luxembourg Alter Domus Temps plein
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.

Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and marketing experts worldwide.

Alter Domus clients include the world's leading asset managers, lenders and asset owners.

We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors.

This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.


This is a newly created role, which will suit someone who is looking to further expand on the strong fund services experience they currently have.

The position is a broad role and key responsibilities will include:

  • Work alongside the advisor to create and build the Target Operating Model and the Policies and Procedures for OEF
  • Recruit, Train and lead a team for OEF for both FA and TA
  • System/Tool Implementation and management for OEF
  • Manage/Supervise the daytoday operations of the FA / TA teams for OEF
  • Work alongside the Sales / RM team to promote our OEF offering

Experience we are looking for includes:

  • Previous experience with Open-Ended Funds
  • Previous experience with TA functionalities
  • Strong knowledge and skillset within Fund Accounting
  • Strong system orientation skills as will require the setup and management of a tool to manage OEFs
  • Strong Leadership skills to build, train and manage a team
  • Direct client facing skills as will be the matter specialist for pitches
  • Knowledge on multi asset for alternatives


  • Luxembourg, Luxembourg Mayford James Temps plein

    Mayford JamesLuxembourgPosted 6 hours ago Permanent Competitive S POSTED BY Sarah Williams RecruiterFollow This is a hugely exciting and highprofile opportunity to join a leading fund business as their Head of Fund Operations.Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large team and have...


  • Luxembourg, Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    Deputy Head of Fund Accounting (M/F):Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...

  • Team Head of Fund Accounting

    il y a 1 semaine


    Luxembourg, Luxembourg Equiom Group Temps plein

    Summary and Overview Team Head of Fund Accounting Luxembourg Permanent Full Time Competitive Salary & BenefitsEquiom (Luxembourg) S.A provides corporate and fund services to a range of international corporate structures and to a broad range of regulated and unregulated alternative investment fund structures. The Team Head Fund Accounting will be responsible...

  • Head of Fund Supervision

    il y a 1 semaine


    Luxembourg, Luxembourg Mirabaud Asset Management Temps plein

    Company DescriptionJoining Mirabaud, means entering an entrepreneurial and innovative environment. With the 7th generation of the Mirabaud family working within the bank, the culture is that of a family business. With over 750 employees based in 10 countries worldwide, Mirabaud offers opportunities to develop one's career across an international network of...

  • Head of Accounting

    il y a 1 semaine


    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: Commerce & IndustryLocation: LuxembourgJob published:Job ID: 33292Head of AccountingDo you have a strong experience in accounting within an industrial Group?Are you proficient in both French and English languages?In this position, as a Head of Accounting, you will oversee all activities of the accounting and tax...

  • head of analysis

    il y a 4 semaines


    Luxembourg, Luxembourg DO Recruitment Advisors Temps plein

    HEAD OF ANALYSIS & TESTING TEAM (UCITS ) (m/f)DO Recruitment is delighted to support its client, a well-known institution, in the recruitment of a Head Analysis & Testing team. As Head of the Analysis & Testing team, specialised in UCITS funds, you will be in charge of the complete range of functional solutions put in place with the business lines, as well...

  • head of analysis

    Il y a 2 mois


    Luxembourg, Luxembourg DO Recruitment Advisors Temps plein

    HEAD OF ANALYSIS & TESTING TEAM (UCITS ) (m/f)DO Recruitment is delighted to support its client, a well-known institution, in the recruitment of a Head Analysis & Testing team. As Head of the Analysis & Testing team, specialised in UCITS funds, you will be in charge of the complete range of functional solutions put in place with the business lines, as well...

  • Senior Fund Accountant

    il y a 1 semaine


    Luxembourg, Luxembourg Funds Talent Temps plein

    Summary:Company profile:Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs.In this role as a Senior Fund Accountant you will be exposed to:Preparing balance sheets, profit and loss...

  • Head of Finance

    il y a 1 semaine


    Luxembourg, Luxembourg Do recruitment advisors Temps plein

    Contract Type:PermanentLocation:LuxembourgSalary:NegotiableStart Date:Reference:JOContact Name:Marielle VanwaarbeekJob published:31 January 2023HEAD OF FINANCE (M/F)Our Client is an independent investment firm and manages a range of mature and recently launched investment funds focussing on private equity investments in small and medium sized companies as...

  • Head of Group Treasury

    il y a 1 semaine


    Luxembourg, Luxembourg Ad Idem Consulting Temps plein

    Luxembourg, Luxembourg: Posted 57 mins agoOur PE backed client, based in numerous sites in Central Europe is looking for a new Head of Group Treasury to join the organization. Reporting to Head of Corporate Finance, the Head of Group Treasury will lead the Treasury team to manage liquidity, safeguard financial stability and support the businesses...

  • Head of Tax

    il y a 1 semaine


    Luxembourg, Luxembourg Michael Page Temps plein

    Our client is looking for a Head of Tax with a fixed assignment that may lead to a long term contract. Client DetailsOur client is a multinational company. DescriptionManage the relationship with external tax advisors, covering routine compliance and M&A specific advice. Develop tax management policies for the Group Support the Director of Group Finance...

  • Head of Tax

    il y a 1 semaine


    Luxembourg, Luxembourg Michael Page Luxembourg Temps plein

    Our client is looking for a Head of Tax with a fixed assignment that may lead to a long term contract. Client DetailsOur client is a multinational company. DescriptionManage the relationship with external tax advisors, covering routine compliance and M&A specific advice.Develop tax management policies for the GroupSupport the Director of Group Finance with...

  • Head of Tax

    il y a 2 semaines


    Luxembourg, Luxembourg Michael Page Luxembourg Temps plein

    Our client is looking for a Head of Tax with a fixed assignment that may lead to a long term contract. Client DetailsOur client is a multinational company. DescriptionManage the relationship with external tax advisors, covering routine compliance and M&A specific advice.Develop tax management policies for the GroupSupport the Director of Group Finance with...

  • Head of Marketing

    il y a 1 semaine


    Luxembourg, Luxembourg House of Training Temps plein

    Créée en 2015 par la Chambre de Commerce et l'Association des Banques et Banquiers Luxembourg (ABBL), la House of Training a pour vocation et mission principale de proposer une offre de formation professionnelle continue multisectorielle dans une grande variété de domaines d'activité. Elle propose des formations sur mesure et une offre catalogue de plus...


  • Luxembourg, Luxembourg BlackRidge Group Temps plein

    Job Information:Work Experience 45 ansIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince LuxembourgPostal Code L1911The Assistant Manager is a member of the Funds Team and will work collaboratively and pro-actively with the Administration and Accounting functions to support the delivery of the administration operations,...

  • Head of Compliance

    il y a 1 semaine


    Luxembourg, Luxembourg ING Temps plein

    ING Luxembourg is looking for a Head of Compliance (M/F), who leads a team or collection of different teams which have the same or related purpose to ensure the organisation remains compliant with all relevant legislation and regulations. Leads interpretation of rules and regulations and the translation of those to the company level, oversees guidance to the...


  • Luxembourg, Luxembourg State Street Corporation Temps plein

    Head of Registration, Managing DirectorINTERNATIONAL FINANCIAL DATA SERVICES LUXEMBOURG ("IFDSL")Head of Registration, Managing DirectorPermanent ContractPosition Overview:We are looking for a Head of Registration services, MD level, to lead our Registration team. You will be responsible for managing a team of Registration Services managers and...

  • Head of Compliance

    il y a 1 semaine


    Luxembourg, Luxembourg Saxton Leigh Temps plein

    THE COMPANY:We are working with a regular client of ours in their search for a Head of Compliance. The client are an international financial service provider, this role is working within the super management company arm of the firm.THE RESPONSIBILITIES: Managing Compliance related risks such as analysis of new initiatives from the firm. AML/CTF assessments...

  • Head of Compliance

    il y a 1 semaine


    Luxembourg, Luxembourg Human Innovation Partners Temps plein

    HI Partners is currently seeking a Head of Compliance to join a reputable financial structure in Luxembourg. As the Head of Compliance, your primary responsibility will be to ensure that the company operates in full compliance with all relevant laws, regulations, and industry best practices.You will be responsible for developing and implementing compliance...

  • Head of Compliance

    il y a 1 semaine


    Luxembourg, Luxembourg Abiomis Temps plein

    **Head of Compliance - Human-Sized PSF, CSSF-Regulated ClientsWe are happy to assist this human sized entity of 30 employees, having grown naturally on the Luxembourgish market, in their search of a new Head of Compliance.Created over 10 years ago, this structure has wanted to aim on a quality-oriented service in terms of accounting, tax and domiciliation...