Fund Services Tax, Senior Associate

Trouvé dans: beBee jobs LU - il y a 2 semaines

Luxembourg, Luxembourg State Street Temps plein

Who we are looking for

The Fund Tax Manager will act in several areas around shareholder taxation reporting, with a focus on controlling the on-going Investor Tax and Fund Tax figures. He follows up on all tax changes and actively interfere with operations, clients and other SSB offices

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

The team you will be joining is acting in several areas focused on Investor Tax and Fund Tax Services reporting. The Tax Team is a part of State Street Bank International GmbH, Luxembourg Branch. The team members are the key contacts between State Street clients, tax advisors (e.g. for the compilation of the Austrian, Swiss, UK and US Tax Reporting), and the local administrations (e.g. for the quarterly Subscription Tax declarations, the annual VAT declarations under the simplified regime for the Luxembourgish domiciled Funds).

As Tax Analyst for Investor and Fund Tax Services, you will:

  • Focus on controlling and oversighting the on-going tax figures calculation (German, Belgian, Italian taxes)
  • Interfere with State Street operation teams (Fund Accounting, Client Service Management, Financial Reporting, Regulator and Domiciliary Teams)
  • Liaise with Tax Advisors and the Luxembourgish Tax Administrations
  • Follow up on tax changes and clients wishes
  • Provide support for the implementation of the regulatory changes (e.g. ESG with some tax benefits granted in case of investments in sustainable assets)
  • Participate to the integration of the new businesses.

What we value

These skills will help you succeed in this role

  • Good verbal and written communication skills.
  • Good organizational and time management skills.
  • Ability to work on own initiative to accomplish tasks.
  • Ability to work in a team environment.
  • Strong numerical skills.
  • Ability to work under pressure

Education & Preferred Qualifications

  • Finance related educational degree – Finance, Business Administration, Accountancy, Economics, International Business, Private Equity and Investment Management.
  • Candidate must have some financial knowledge of funds (equities, bonds, derivatives).
  • Fluent in English- French and/or German is a plus.
  • Ability to work with Microsoft Office products, in particular MS Excel
  • An expected experience of 2 years in the same position or in accounting

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at

  • Fund Services Tax, Senior Associate

    Trouvé dans: beBee jobs LU - il y a 2 semaines

    Luxembourg, Luxembourg State Street Temps plein

    Who we are looking for The Fund Tax Manager will act in several areas around shareholder taxation reporting, with a focus on controlling the on-going Investor Tax and Fund Tax figures. He follows up on all tax changes and actively interfere with operations, clients and other SSB offices Join us if making your mark in the financial services industry from...

  • Senior Associate Funds

    Trouvé dans: beBee jobs LU - il y a 2 semaines

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Funds – Meritocratic and Innovative Law Firm Join our esteemed partner, a renowned law firm in Luxembourg and abroad, within its dynamic and talented Investment Fund department. As a Senior Associate Funds, you will work in collaboration with experts in their field which will help you in your own professional growth.This prestigious law...

  • Senior Fund Tax Accountant

    Trouvé dans: beBee jobs LU - il y a 3 jours

    Luxembourg, Luxembourg Deloitte Luxembourg Temps plein

    Your future teamThe tax environment for funds is constantly evolving. Our team of Investment Fund professionals is known on the market for helping and advising clients in the set up and administration of reporting systems and ensuring they meet the legal tax reporting and certification requirements. As an Senior in our Financial Industry Solutions team, you...

  • Fund Services Senior Accountant

    Trouvé dans: beBee jobs LU - 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. We believe in being different. 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 finance professional you...

  • Junior/Senior Tax Compliance Officer

    Trouvé dans: beBee jobs LU - il y a 6 jours

    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of services, such as...

  • Fund Services Senior Accountant- Private Equity

    Trouvé dans: beBee jobs LU - il y a 7 jours

    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. We believe in being different. 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 finance professional you...

  • Senior Associate Corporate

    Trouvé dans: beBee jobs LU - il y a 3 jours

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Associate Corporate – Law Firm of 40 People Located in the heart of the city center of Luxembourg, this medium-sized law firm will suit you thanks to the perfect location near all commodities such as restaurants, shops, public transportation, and so on. You will enjoy a perfect location if you like to spend your lunch breaks with colleagues or...

  • Fund Services Accountant

    Trouvé dans: beBee jobs LU - il y a 7 jours

    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. 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. We believe in being different. 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 finance professional you...

  • Fund Services Senior Officer

    Trouvé dans: beBee jobs LU - il y a 15 heures

    Luxembourg, Luxembourg Alter Domus Temps plein

    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...

  • Fund Services Senior Officer

    Trouvé dans: beBee jobs LU - il y a 3 jours

    Luxembourg, Luxembourg Alter Domus Temps plein

    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,...

  • Fund Services Accounting Senior Officer

    Trouvé dans: beBee jobs LU - il y a 7 jours

    Luxembourg, Luxembourg Alter Domus Temps plein

    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,...

  • Funds Services Senior Accountant- Debt

    Trouvé dans: beBee jobs LU - il y a 7 jours

    Luxembourg, Luxembourg Alter Domus Temps plein

    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,...

  • Funds Services Senior Accountant- Debt

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg Alter Domus Temps plein

    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...

  • Fund Services Accounting Senior Officer

    Trouvé dans: beBee jobs LU - il y a 5 jours

    Luxembourg, Luxembourg Alter Domus Temps plein

    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...

  • Senior Manager

    Trouvé dans: beBee jobs LU - il y a 6 jours

    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Senior Manager - Tax Compliance (Direct Tax)Arendt Investor Services, which is the investor services' arm of Arendt, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor...

  • Manager Fund Accounting

    Trouvé dans: beBee jobs LU - il y a 6 jours

    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Manager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

  • Funds Services Accountant

    Trouvé dans: beBee jobs LU - il y a 6 jours

    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    or our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.JOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet...

  • Senior Depositary Officer in Alternative Investment Funds

    Trouvé dans: beBee jobs LU - il y a 6 jours

    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of services, such as...

  • Senior Transfer Agent- Private Equity Fund of Funds

    Trouvé dans: beBee jobs LU - il y a 7 jours

    Luxembourg, Luxembourg Broadgate Temps plein

    Broadgate Search is partnered with our client, specializing in Fund Administration services primarily for private equity funds. Our client is seeking to recruit a Senior Transfer Agent specializing in Private Equity Fund of Funds. Role:In your new role, our client is seeking a German speaker to join a specialised team of 8 specialists. You will be integrated...

  • Senior Officer – Accounting Services

    Trouvé dans: beBee jobs LU - il y a 6 jours

    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of services, such as...