Tax Cso Fa
il y a 2 semaines
Your team:
The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.
FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services. As a
-
Tax Client Support Officer, you will be joining
- _Funds Administration _unit's
- _Funds Client Support _team
Your role:
- You will be responsible for preparing annual and eventdriven fundlevel tax publications in various countries. You will also be responsible for handling internal and external fund tax data queries and contributing to other Funds Client Support activities.
Responsibilities:
- To manage daily tax figures setup, calculation, control and reporting (mainly German and Belgium tax figures)
- To prepare and/or coordinate annual and eventdriven fund tax reporting calculation and publications (mainly Belgium, Austria, UK, Swiss, France, Italy, Hong-Kong and Taïwan tax figures)
- To log, plan, analyse, bill and report tax data activities (logs & KPIs).
- To help clients in determining distributable income, coordinate and control effective dividend distribution based on a defined calendar.
- To respond in a timely and qualitative manner to any fund tax enquiry from external, internal clients and auditors (main point of contact).
- To keep abreast of tax regulations and market practices, and ensure ongoing compliance with fund accounting tax calculations methods in various countries where tax reporting figures are published.
- To contribute to improving continuously procedures and to the automation of tax accounting activities in order to provide a high quality service to clients
- To maintain the fund tax reporting tools and databases.
- To provide support and liaise efficiently with colleagues within the Funds Client Support team.
Your profile:
Educational background and employment experience:
- University degree in Finance or Economics.
- Several years' experience in the field of fund taxes.
- Outstanding communication skills.
Specific knowledge:
- Expertise on fund tax regulation and tax reporting.
- Experience in fund accounting in Multifonds.
- Broad knowledge of fund regulations, vision of fund administration.
- Advanced user of the standard MS Office tools (in particular Excel).
- Proficient user of SQL queries
Language knowledge:
- Good command of French and English.
Personal qualities:
- Flexible, with a cando attitude and a clientoriented mindset.
- An inquiring mind and a willingness to learn.
- Good analytical skills.
- Rigorous and well organised.
- Able to handle stress and prioritise.
- Strong ability to work independently.
Note:
- We will not accept any CVs from agencies.
- Flexible and modern ways of working:
- As a responsible and supportive employer, we promote the well
- being of our employees through a set of flexible working arrangements, ranging from a work
- from
- home policy for eligible functions to opportunities for annualised part
- time leave and extended parental leave
Diversity & Inclusion:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._
-
FA Consultant
il y a 5 jours
Luxembourg, Luxembourg Northern Trust Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg TRUSTMOORE Temps pleinWHAT YOU WILL DO?As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client's expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks for a...
-
Head of Open Ended Funds
il y a 2 semaines
Luxembourg, Luxembourg Alter Domus Temps pleinWe 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...
-
Assistant Team Manager Fa
il y a 2 semaines
Luxembourg, Luxembourg KAPPEUS SERVICES Temps plein_**Duration**:_ Poste en contrat à durée indéterminée (CDI)- **Location**:_ Luxembourg.- **Start date**:_ ImmédiateNotre client, un acteur majeur de la place dans le domaine bancaire recherche de nouveaux talents**Responsibilities**:- Votre rôle est d'assurer la revue et la validation des dossiers pris en charge par les comptables ainsi que le suivi...
-
Consultant, Fund Acctng
il y a 2 semaines
Luxembourg, Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Fund Accounting Specialist
il y a 2 semaines
Luxembourg, Luxembourg SEI Investments (Europe) Ltd. Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Senior Consultant- Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Financial Controller
il y a 2 semaines
Luxembourg, Luxembourg JAO Temps pleinThe Financial Controller is reporting to the Chief Financial Officer and is under the coordination of senior member in the team. The Financial Controller is responsible for verifying and validating all of the Company's accounting entries and handling controlling activities; financial reporting, forecasting and budgeting activities being the core of the role....
-
Section Manager, Fund Accounting Operations
il y a 2 semaines
Luxembourg, Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...
-
Tax Cso Fa
il y a 4 semaines
Luxembourg PICTET Temps plein**Your team**: **The Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...
-
FA Consultant
il y a 5 jours
Luxembourg Northern Trust Temps pleinAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Tax and Regulatory Operations Senior Associate
Il y a 2 mois
Luxembourg JPMorgan Chase & Co Temps plein**JOB DESCRIPTION** JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank...
-
Tax and Regulatory Operations Senior Associate
il y a 1 jour
Luxembourg JPMorgan Chase & Co Temps plein**JOB DESCRIPTION** JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank...
-
Fund Accountant
il y a 4 semaines
Luxembourg Trustmoore Temps plein**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...
-
Fund Accountant
Il y a 2 mois
Luxembourg TRUSTMOORE Temps plein**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...
-
Fund Accountant
il y a 1 jour
Luxembourg TRUSTMOORE Temps plein**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...
-
Head of Open Ended Funds
il y a 4 semaines
Luxembourg Alter Domus Temps pleinWe 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...
-
Consultant, Fund Acctng
il y a 2 semaines
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Fund Accounting Specialist
il y a 3 semaines
Luxembourg SEI1GLOBAL Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Fund Accounting Specialist
il y a 4 semaines
Luxembourg SEI Investments (Europe) Ltd. Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Senior Consultant- Fund Accounting
il y a 3 semaines
Luxembourg Northern Trust Corp. Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
HR - Assistant & Administration Officer
il y a 3 semaines
Luxembourg Personal Direkt Temps pleinSince 1994, we have been filling vacant personnel requirements at our clients in our consulting fields of Banking, Tax Advisory Professions and Legal. For a renowned, international Banking Corporation in Luxembourg we are looking for you as: **HR - Assistant & Administration Officer (multilingual Chinese / English / French) in Luxembourg (gn)**: **Key...
-
Senior Consultant- Fund Accounting
il y a 1 mois
Luxembourg Northern Trust Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Senior Consultant- Fund Accounting
il y a 4 semaines
Luxembourg Northern Trust Temps pleinAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Fund Accounting Specialist
il y a 1 mois
Luxembourg City SEI1GLOBAL Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Fund Accounting Specialist
il y a 4 semaines
Luxembourg City SEI1GLOBAL Temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...
-
Financial Controller
il y a 1 semaine
Luxembourg JAO Temps pleinThe Financial Controller is reporting to the Chief Financial Officer and is under the coordination of senior member in the team. The Financial Controller is responsible for verifying and validating all of the Company’s accounting entries and handling controlling activities; financial reporting, forecasting and budgeting activities being the core of the...
-
Financial Controller
il y a 1 semaine
Luxembourg Joint Allocation Office Temps pleinDescription The Financial Controller is reporting to the Chief Financial Officer and is under the coordination of senior member in the team. The Financial Controller is responsible for verifying and validating all of the Company’s accounting entries and handling controlling activities; financial reporting, forecasting and budgeting activities being the...