Head of Funds Luxembourg

Description Apex Group is currently looking for a Fund Accountant to support our growing operations in the Fund Administration department. This is a permanent, full-time role based in Luxembourg, and it comes with a favourable salary and benefits package. As a Fund Accountant, you will liaise with clients confidently and knowledgeably, proactively solve...

**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 a generous salary, many excellent benefits and the chance to join an inclusive and collaborative team. As a **Manager - Fund Accounting**, you will manage a team...

Description Role summary: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. Key responsibilities: - Accounting_ - Understanding complex fund structures...

**Job description**: Join our fast-growing organization as a **Senior Fund Administrator.** We offer a dynamic environment where innovation and collaboration drive our success. **The role**: As a Senior Fund Administrator, you will manage a portfolio of fund and fund-related structures in collaboration with the Fund Administration Account Manager, who will...

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...

On behalf of our client, a service provider in Luxembourg, we are hiring a “(Senior) Fund Administrator - AIF (M/F/d)”. **Your responsibilities**: - Responsible for the record of all legal documentation as required by CSSF for the AIFMs - Overviewing electronic payment instructions to settle fund expenses - Taking care of all secretarial matters...

Apex Fund and Corporate Products S.A., a global financial services provider, is looking for a full-time Assistant Manager in Fund accounting to join our inclusive team in Luxembourg. The role comes with a generous salary, many excellent benefits and the chance to progress your career at a thriving company. As an Assistant Manager in Fund accounting, you...

Do you have accountancy experience, and are you seeking a new job? Apex Fund and Corporate Products S.A. is looking for a Manager - Fund accounting, and the role comes with an excellent salary and benefits package. As a Manager - Fund accounting, you will actively assist in the management of a portfolio of clients. You'll be the key point of contact between...

Pour notre département _Gestion Trésorerie_** **au sein de **LuxairGroup**, nous recherchons un(e): **_Head of Treasury, Customer Accounting & Credit control (M/F)_** **_Missions :_** - Gérer le département et les ressources conformément à la stratégie du département - Coordonner, contrôler la mise en œuvre et assurer le suivi des actions de...

On behalf of our client, an international Asset Management firm, we are hiring a “Hedge Funds Reporting Specialist - Backoffice (M/F/d)” in Frankfurt. **Your responsibilities**: - Responsible for the preparation of various reports for external as well as inter - nal use - Analyzing financial data of the underlying managers - Implementing reporting...

Description - Apex is seeking a motivated professional with 4 to 8 years of work experience to join the Compliance Office of Fundrock LIS S.A. to support and work on various Compliance tasks, including AML/CFT topics. This full-time Compliance Officer role is based in Senningerberg, Luxembourg, and offers a favourable salary and benefits package. - As a...

Description APEX Group seeks a motivated young professional with first work experience (one to two years) to join the Compliance Office of Fundrock LIS S.A. To support and work on various Compliance tasks, including AML/CFT topics. The Junior Compliance Officer role is based in Senningerberg, Luxembourg. As aJunior Compliance Officer, you will support and...

On behalf of our client, a service provider in Luxembourg, we are hiring a “Manager - Compliance Department (M/F/d)”. **Your responsibilities**: - Supporting the Head of Compliance in the achievement of strategic objectives and the completion of the tasks assigned to the compliance analysts - Managing the daily compliance activities including the...

On behalf of our client, a successful asset manager, we are looking for a “Team Lead - Legal Department (M/F/d)” for their office in Luxembourg. **Your responsibilities**: - Main contact for the CSSF in view of obtaining the regulatory approvals - Supporting internal teams on a range of regulatory, legal, corporate and contractual matters - Reviewing...

Description FundRock - LIS is seeking a Administrator / Senior Administrator (depending on the level of experience) for our AIFM Client Service Management division. The role focuses on investor and regulatory reporting preparation under the supervision of more senior staff with excellent opportunities to develop in-depth knowledge of the fund. Key...

Description For strategic thinkers with a daring spirit, this position offers a unique chance to play a key role in a major European project. Join an Anglo-Saxon international environment, collaborate with experts across Europe, travel to the Baltic states and beyond, and actively contribute to building a leading data center network. With autonomy, remote...

Description If you have financial services experience in Luxembourg and are seeking a new job, we want to hear from you. Apex Group is looking for an administrator to support the RC for clients’ funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs). This is a full-time role that comes with a favorable salary and the opportunity to explore...

Description FundRock - LIS S.A. is looking for aSenior specialist - RC services Role and responsibilities - Act as_responsable du contrle_ (RCs) for clients funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs), being the first point of contact for the_responsable du respect des obligations_(RR)/Board as well as the escalation point for service...

Description FundRock - LIS S.A. is looking for a Senior specialist - RC services Role and responsibilities - Act as _responsable du contrôle_ (RCs) for clients’ funds (regulated: SIFs and UCITS and unregulated: AIFs, RAIFs), being the first point of contact for the _responsable du respect des obligations_ (RR)/Board as well as the escalation point for...

Description 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...