Hedge Funds Reporting Specialist

On behalf of our client, an investment company, we are hiring an "Fund Controller Specialist (M/F/d)" for their office in Luxembourg.Your responsibilities: Responsible for fund expense budgets where applicable and according to fund pro- spectuses and internal guidelines Performing the regular periodic outsourcing controls (e.g., daily data checks, monthly...

On behalf of our client, a full-service provider, we are hiring a "Specialist in Reporting & Controlling (M/F/d)" in Luxembourg.Your responsibilities: Managing and evaluating essential client data Generating client status reports covering areas such as audit progress, financial statements, administered assets, and tax returns Addressing adhoc client...

On behalf of our client, a service provider in Luxembourg, we are hiring a "German Speaking Fund Administration Manager (M/F/d)".Your responsibilities: Coordination of all queries concerning a limited number of fund structures within a team Organize a limited portfolio of fund structures Excellent client and intermediaries support for the implementation and...

Role Description:J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day...

We are actively looking for exceptionally talented individuals who are collaborative, confident, and motivated to provide a first-class experience to clients. You will be within the team who manage JPMorgan's Private Bank Clients' Core multi-asset portfolios, providing support to team leaders alongside portfolio management reponsibilites.Job Summary:The...

The Exchange Traded fund (ETF) industry double its size almost every 5 years. In this position you will have an opportunity to join one of the most innovative ETF issuer, have access to a great variety of business topics in a fast-developing segment of the financial industry. You will demonstrate your ability to grasp & develop theoretical concepts as well...

On behalf of our client, a prestigious bank, we are looking for an "Experienced Risk Specialist for Alternative Investments (M/F/d)" for their department in Luxembourg.Your Responsibilities: Complete valuation and risk analyses on a range of assets with a focus on illiquid alternative products, including sustainable investment strategies, PE/ and PD...

Posting descriptionYou will be responsible for managing a large team across multiple fund accounting products & regions both directly and via matrix reporting lines. This role will also involve significant project management, delivery of strategy and global change. You will be responsible for ensuring a gold standard of service, accuracy and timeliness on...

The TA AML team handles assessment of complex know your customer (KYC)/anti-money laundering (AML) cases in Luxembourg Transfer Agency (TA) Operations. The main function of the team is to perform the initial and ongoing due diligence and investor identification process for the investor accounts and to assess any applicable KYC requirement as part of annual...

About the Role:In this role, you will be the Finance Business Partner for the main Raw Materials buyers providing monthly financial analysis, forecast and had hoc analysis. Your main role will be to support Procurement department and to challenge their work to respect the Group guidelines. You will be involved in strategic analysis based on which business...

Manage and maintain relationships with clients by earning trust, thoroughly understanding client needs, providing targeted advice, developing thoughtful solutions and delivering an exceptional client experience Based in Lux, where you will drive business results with existing clients and acquire new assets across the Swiss HNW & UHNW client segment...

Department Description:J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to...

J.P. Morgan Fund Services (FS) provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. The Net Asset Value Oversight Operations team is a department within the EMEA Fund Services Operations.Posting Description:Responsibilities:A Vice President in Operations Control & Reporting...

For those with an entrepreneurial spirit, a tenacity to succeed and a passion for delivering world class service to our clients, this role is an exciting opportunity to further build your career. We are actively looking for exceptionally talented individuals who are collaborative, confident and motivated to provide a first-class experience to clients.Job...

Für einen unserer Kunden, einen Asset Manager in Luxemburg, suchen wir einen "Erfahrenen Administrator - Fonds (m/w/d)".**Ihre Aufgaben**:- Kontaktperson für Aufsichtbehörden, Depotbank, Wirtschaftsbehörden- Prüfung und Erstellung der rechtlichen Fondsdokumentation, z.B. KIIDs, Berichte, etc.- Schreiben von Reportings und Berechnungen, u.a. CSSF Reports...

On behalf of our client, a prestigious bank, we are looking for an "German Speaking AVP - Private Banking (M/F/d)" for their department in Luxembourg.Your Responsibilities: Managing multiasset class portfolios for clients across alternative and traditional assets Responsible for the communication with portfolio managers, internal partners, clients and...

On behalf of our client, an international investment manager, we are looking for a "German Speaking Analyst - Portfolio Management (M/F/d)" in Luxembourg or London.Your responsibilities: Responsible for the fund and deal reporting as well as their development Performing regular and adhoc analysis and creating reports on investment and fund level including...

Apex Group is currently looking for a Fund Accounting Manager to support our growing operations. This full-time Manager - Fund Accounting role is based in Luxembourg, and it comes with the chance to join an inclusive and collaborative team.As a Manager - Fund Accounting, you will manage a team that deals with the general accountancy of legal entities/funds,...

J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Client Operations Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to...

Job SummaryThe Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients.Responsibilities: Maintains responsibility for the Fund Accounting operational process. Preempt (where possible) and manage/resolve service...