Fund Accountant International Service Provider

Notre client, un service provider à taille humaine situé dans les environs de Mamer, proche de la frontière belge, est à la recherche d'un(e) comptable financier(ère) expérimenté(e) pour rejoindre son équipe en pleine expansion. Spécialisé dans les fonds alternatifs et offrant une gamme variée de services à des clients internationaux, notre...

Funds valuation OfficerThe mission: Manage funds valuations activities tasks linked mainly to the Dedicated Funds and Specialised Investment Funds business and bring support on assets reporting;Main tasks: Participate to the Dedicated Funds/Specialised Investment Funds month-end valuation process (reconcile valuations from banks, value assets, investigate...

Head of Fund OversightWe our looking for a HEAD OFFUND OVERSIGHT OFFICER to join the Supervision of Delegates Team. Your mission will consist in monitoring the Management Company’s delegates with the purpose of reinforcing the current team within LEMANIK ASSET MANAGEMENT COMPANY S.A.Your roleThe candidate will:Manage the Fund Oversight Team, provide them...

Funds Valuation OfficerPermanent contract The missionManage internal funds valuations activities linked mainly to the Dedicated Funds and Specialised Investment Funds business and bring support on assets reporting; Main tasksParticipate to the Dedicated Funds/Specialised Investment Funds month-end valuation process, including the set-up and classification...

FUND AUDIT & FINANCIAL REPORTING TRAINEELemanik Asset Management (LAM) is a leading third-party Management Company with both AIFM and UCITS license with offices in Luxembourg, Ireland, Switzerland, Italy, and Hong Kong. We support institutional investors, asset managers and advisors in setting up and managing Luxembourg or Irish investment funds and allow...

FUND AUDIT & FINANCIAL REPORTING OFFICERLemanik Asset Management (LAM) is a leading third-party Management Company with both AIFM and UCITS license with offices in Luxembourg, Ireland, Switzerland, Italy, and Hong Kong. We support institutional investors, asset managers and advisors in setting up and managing Luxembourg or Irish investment funds and allow...

A leading independent provider of corporate, trust, and fund services is seeking a talented Compliance Administrator to join their growing team in Luxembourg. This is an excellent opportunity for a client-focused and service-oriented professional. Role Overview: As the Compliance Administrator, you will work closely with the Compliance Manager and support...

**For one of our main clients based in Luxembourg - an European Institution**, we are looking for a **Senior Network Security Architect **with expertise in **architecture/policy level experience** to join our team in the area of financial supervision, fraud prevention and crime investigation. You will be be part of the IT, Security and Corporate Services...

Customer Services TraineeThis opportunity could change your life! The mission:The Customer Services includes client servicing and policy servicing activities. The Customer Services manage clients and partners requests, in particular by answering to their calls, e-mails, letters, etc. as well as checking, encoding, executing their transactions in the policy...

Our client is a specialized management company (**ManCo**) with a global footprint, known for **investing in UCITS funds.** With business operations spanning across the globe, the company is dedicated to providing client-focused and tailored investment solutions. Their commitment to excellence and innovation has made them a leader in the financial sector....

Our client operates as a modest-sized financial services firm situated near the border of Belgium. Founded on values of warmth and excellence, the company provides a familial work environment where every team member is nurtured in their professional growth. With a specialization in managing prestigious client portfolios, the firm stands out due to its...

Risk Officer UCITSWe are looking for a Risk Officer to join the UCITS Team. Your mission will consist in being in charge of managing the Risk Management framework of several UCITS clients.Your roleAssist the UCITS team in the implementation of the Risk Management FrameworkProduction of periodical reports (daily/weekly/monthly)Perform risk assessment for...

The company's founders, who started it in the 1980s, are still employed there and encourage organic team growth. They provide you with the structure for a long-term career and the challenge of self-governed work, for instance, one of the directors began as a legal officer and has since advanced through the ranks. They give their employees **extra...

One of our partners is a renowned provider of corporate, trust, and fund services globally, they are at the forefront of innovation and excellence. Our Luxembourg office is expanding rapidly, and we are seeking a talented Compliance Administrator to be a key player in their success story. **Why you'll enjoy working with them**: - ** Work-Life...

Willing to reinforce its compliance team, Lemanik Asset Management SA, a Luxembourg based Management Company and authorized AIFM, part of Lemanik Group based in Switzerland, is looking for a:Senior Compliance Advisor (m/f)Your roleResearch and analyze operational and compliance data (shareholders register composition, blocked accounts, high risk...

SD Worx is a leading European provider of Payroll & HR services with global reach. We have offices in Europe and an office in Mauritius. Our goal? We bring people solutions to life. So companies of any size can turn Human Resources into a source of value for the business and the people in it. Our people solutions span the entire employee journey, from...

Are you looking for a _**_challenge_**_ in the field of fund risk? And what's more, do you live _**_close to the Belgian border_**_? _ - Our client, a manco and AIFM, specialising in the management of liquid funds such as hedge funds, bonds, SICAVs, various _**_private equity_**_ funds and funds of funds, could be the company for you. The company offers very...

Au sein d'une entreprise à taille humaine située proche frontière belge, notre client est un **prestataire de services financier indépendant** offrant une large gamme de services financiers : comptabilité, reporting, fiscalité,... Opérant sur une clientèle internationale prestigieuse. Notre client est activement à la recherche d'un(e) spécialiste...

If you are an ambitious Conducting Officer Risk with significant experience in a variety of investment funds, this job is for you. This small organisation of around ten employees will give you a great deal of autonomy to carry out your tasks, while occupying a strategic position that could open up development opportunities for you, right up to joining the...

Within a human-sized company** located on the belgian border**, our client is an independent specific service provider offering a wide range of** financial services**: accounting, reporting, tax, fund, consolidation, auditing... Their clientele is very high-rated and operates in the world-wide. They have other offices located in the European continent and...