Fund Invoicing

Arendt Investor Services is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services. Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market...

**Fund Distributor Operations Officer H/F**: To support our growth, we are looking for a collaborator to strengthen the Fund Distributor Operations team, mainly responsible for recovering management fee retrocessions owed by management companies to fund distributors. **Activities**: - Independent management and monitoring of invoicing and recovery of...

**Description du poste**: To support our growth, we are looking for a collaborator to strengthen the Fund Distributor Operations team, mainly responsible for recovering management fee retrocessions owed by management companies to fund distributors. Activities - Independent management and monitoring of invoicing and recovery of Mutual Funds retrocessions due...

**EIF Posting**: The **European Investment Fund** (EIF) is seeking to recruit for its** Mandate Design and Product Development - Innovation Unit**,** **at its headquarters in **Luxembourg, **a **Trainee **to work under IEU Advisory Services for EIF products’**.** Duration: 5 months & Starting date: 1st November **_ Specific Post Environment:_** You will...

**Fund Dealing Officer H/F**: In order to support the reinforcement of its activities and in link with the launch of new services to our customers, we are currently looking for a Fund Dealing Officer. As a part of the Fund Dealing Team, you will be responsible of processing and monitoring our client’s orders, reconciling their accounts as well as getting...

**Fund Manager Operations Officer H/F**: To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their...

**PATRIZIA** ist ein führendes Unternehmen für weltweite Investments in Real Assets. Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an. As **Analyst Alternative Investment Fund Manager (AIFM)...

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...

**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...

**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 has 30 offices in financial centres worldwide and currently employs over 5,200 people. Pictet has been operating in Luxembourg since 1989 where it employs over 700...

Our client is a global Real Estate Firm with over €6 billion AUM and an established and growing office in Luxembourg. The Luxembourg team is extremely international and they are looking for an ambitious and motivated person to join as Controller. Duties: Administer and review the bookkeeping of the fund, the management company and the respective...

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...

**Description du poste**: To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Rebates for its clients Asset Managers, in particular; calculation, reconciliation and invoicing follow-up of Trailer Fees due to their distributors. Missions: - Production...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

Human Innovation Partners is seeking a highly motivated and detail-oriented individual to join a team as a (Senior) Accountant in a Corporate & Fund Administrator company located in Luxembourg. **Responsibilities**: Accounting and bookkeeping of SOPARFI, SV, SPF, and funds. Analysis of accounting activities and results. Preparation of invoicing and...

Human Innovation Partners is seeking a highly motivated and detail-oriented individual to join a team as a (Senior) Accountant in a Corporate & Fund Administrator company located in Luxembourg. **Responsibilities**: Accounting and bookkeeping from A to Z. Analysis of accounting activities and results. Preparation of invoicing and invoicing...

Human Innovation Partners is seeking a highly motivated and detail-oriented individual to join a team as a Senior Accountant in a Fiduciary company located in Luxembourg. **Responsibilities**: Accounting and bookkeeping from A to Z. Analysis of accounting activities and results. Preparation of invoicing and invoicing registration. Manage cash flows and...

Human Innovation Partners is seeking a highly motivated and detail-oriented individual to join a team as a Junior Accountant in a Fiduciary company located in Luxembourg. **Responsibilities**: Accounting and bookkeeping from A to Z. Analysis of accounting activities and results. Preparation of invoicing and invoicing registration. Manage cash flows and...

Are you ready for a new challenge? - It is a leading player in the legal sector, offering comprehensive legal services in a variety of fields. - They specialise in corporate law, banking and finance, tax law, real estate, construction law, information technology, investment funds and asset management. Missions: - As part of a finance team, you will play a...

Aiming to join an AIFM in a Middle Office & Delegate Oversight role **This prestigious and dynamic Management Company based in the City Center of Luxembourg covers both traditional asset classes and private equity / debt. You will be offered to join a team of dynamic, passionate and international professionals and the possibility to learn and develop, in...