Manager (M/w/d) Fund Services

il y a 3 semaines


Luxembourg FERI Gruppe Temps plein

Die **FERI Gruppe** gehört zu den führenden bankenunabhängigen Multi Asset-Investmenthäusern im deutschsprachigen Raum. Mit rund 250 Beschäftigten erarbeiten wir maßgeschneiderte Lösungen für Institutionelle Investoren, Familienvermögen und Stiftungen. Unsere Investmentspezialisten betreuen derzeit konzernweit ein Vermögen von ca. 56 Mrd. Euro, davon rund 18 Mrd. Euro Alternative Investments.

Die 2007 gegründete **FERI (Luxembourg) S.A.** ist die **Fondsverwaltungsgesellschaft** der FERI Gruppe in Luxemburg, dem größten Fonds-Markt Europas und dem zweitgrößten der Welt. Unsere luxemburgischen Kolleginnen und Kollegen kümmern sich im Wesentlichen um die Administration unserer Fonds, das Portfoliomanagement und das Risikomanagement.

**IHRE AUFGABEN**
- Kontrolle von Nettoinventarwert-Berechnungen
- Alternative Investment Fund (AIF)/ SICARS (nicht AIFMD reguliert)
- Koordination Net-Asset-Value Berechnung illiquider AIF und dazugehöriger Zweckgesellschaften
- Koordination Jahresabschlüsse mit Wirtschaftsprüfer und Dienstleistern für illiquide AIF und dazugehörigen Fonds und Zweckgesellschaften
- Rechnungsweiterleitung und Ausführungskontrolle Fonds
- Mitwirkung an Projekten

**IHR PROFIL**
- Abgeschlossene kaufmännische Ausbildung betriebswirtschaftliches oder vergleichbares Studium
- Mehrjährige Berufserfahrung in der Fondsindustrie, bevorzugt Accounting Background
- Erfahrener Umgang mit dem MS-Paket, insb. Microsoft Outlook, Word, Excel, PowerPoint, Teams
- Zahlenaffinität, gepaart mit einer gewissenhaften und selbstständigen Arbeitsweise
- Team
- und Zielorientierung sowie gute Kommunikationsfähigkeiten
- Deutsch und Englisch (fließend in Wort und Schrift), Französischkenntnisse sind von Vorteil

**UNSER ANGEBOT**
**Vergütung**: Wir erweitern Ihr attraktives Vergütungspaket um eine betriebliche Altersvorsorge

**Work-Life-Fit**: Durch flexible Vertrauensarbeitszeit mit Home-Office und einem empathischen Arbeitsumfeld sind bei FERI Beruf und Privates vereinbar

**Gesundheit**:Ergonomische und moderne Arbeitsplätze sind bei uns selbstverständlich

**Entwicklung**: Wir fördern und unterstützen Inhouse-Trainings sowie externe Weiterbildungen - ganz im Sinne unseres Unternehmenswerts „Zukunftsorientierung“

**IHR WEG ZU FERI**
Bewerben Sie sich mit **wenigen Klicks** und laden Sie Ihre Bewerbungsunterlagen, mindestens einen aktuellen CV, in unser Bewerbertool hoch. Bitte machen Sie auch Angaben zu Ihrer Gehaltsvorstellung und Ihrer Verfügbarkeit. Ihr fachlicher Ansprechpartner ist **Dr. Dieter Nökel**.


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