German Speaking Fund Administration Manager

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 implementation and...

On behalf of our client, a successful Investment Management company, we are looking for a "German speaking Portfolio Manager (M/F/d)" for their office in Luxembourg. **Your responsibilities**: - Conducting and optimizing the runtime management of loan portfolios, existing properties and development projects - Acting as the interface between internal and...

On behalf of our client, a service provider in Luxembourg, we are hiring a "German Speaking Finance Manager - Private Equity (M/F/d)".Your responsibilities: Responsible for the accounting for various portfolios of fund structures Overviewing the preparation and reconciliation of indirect and periodic direct tax returns Participation in client board meetings...

On behalf of our client, a successful Investment Management company, we are looking for a "Ger- man speaking Product Manager (M/F/d)" for their office in Luxembourg (close to the German boarder).Your responsibilities: Coordinating the cooperation with affiliated fund accounting and custodians Maintaining internal product databases and operational processing...

On behalf of our client, a successful Investment Management company, we are looking for a "Ger- man speaking Risk Manager (M/F/d)" for their office in Luxembourg (close to the German boarder).Your responsibilities: Implement, maintain and further develop existing risk management policies and procedures related to market, liquidity, credit, counterparty,...

On behalf of our client, a service provider in Luxembourg, we are hiring a “German Speaking Finance Manager - Private Equity (M/F/d)”. **Your responsibilities**: - Responsible for the accounting for various portfolios of fund structures - Overviewing the preparation and reconciliation of indirect and periodic direct tax returns - Participation in...

On behalf of our client, an international investment manager, we are looking for a "German Speaking Analyst - Portfolio Management (M/F/d)" in Luxembourg or London.Your responsibilities: Responsible for the fund and deal reporting as well as their development Performing regular and adhoc analysis and creating reports on investment and fund level including...

Für unseren Kunden, eine Asset Management Gesellschaft, suchen wir einen "German Speaking (Senior) Compliance Officer (m/w/d)" für den Standort Luxemburg.I**hre Aufgaben**:- Hauptansprechpartner für den Verwaltungsrat, die Geschäftsleitung, Wirtschaftsprüfer und Aufsichtsbehörden- Erstellen von GAP Analysen auf Produkt- und Unternehmensebene-...

On behalf of our client, an industrial company in Luxembourg, we are hiring a "German Speaking Finance Manager (M/F/d)".Your responsibilities: Providing cross functional support and guidance of activities from internal partners Overviewing monthly income tax calculations, income tax accounting, current and deferred taxes as well as quarterly income tax...

Unser Kunde, eine Kapitalverwaltungsgesellschaft mit Sitz in Luxemburg, sucht einen "German Speaking Senior Portfolio Manager (w/m/d) ".**Ihre Aufgaben**:- Tägliche Kontrolle von Transaktionen, Portfoliozusammensetzung sowie regelmäßige Analysen und Auswertungen- Ansprechpartner für OTC-Derivate, Forex-Handel und Hedge-Fonds- Ständiger Kontakt mit den...

On behalf of our client, a prestigious bank, we are looking for an "German Speaking AVP - Private Banking (M/F/d)" for their department in Luxembourg.Your Responsibilities: Managing multiasset class portfolios for clients across alternative and traditional assets Responsible for the communication with portfolio managers, internal partners, clients and...

Für unseren Kunden, eine Asset Management Gesellschaft, suchen wir einen „German Speaking (Senior) Compliance Officer (m/w/d)“ für den Standort Luxemburg. I**hre Aufgaben**: - Hauptansprechpartner für den Verwaltungsrat, die Geschäftsleitung, Wirtschaftsprüfer und Aufsichtsbehörden - Erstellen von GAP Analysen auf Produkt - und...

On behalf of our client, a successful independent financial provider, we are looking for a "German Speaking Senior Accountant (M/F/d)".Your responsibilities: Responsible for general ledger and completeness, accuracy and consistency check of financial records Ensure monthend closing process Analyses of accounts and monthly preparation of management accounts...

Wir suchen für unseren Kunden, einen der führenden internationalen Investment Manager am Standort Luxemburg, zum nächstmöglichen Zeitpunkt einen "German Speaking Junior Compliance Officer (M/F/d)":**Ihr Aufgabengebiet**:- Abwicklung externer und interner Compliance-Anfragen- Mitwirkung bei der Optimierung interner Prozesse und Richtlinien sowie der...

Im Auftrag unseres Kunden, einer Kapitalverwaltungsgesellschaft in Luxemburg, suchen wir einen "German Speaking Legal Specialist (Alternative Investments) (m/w/d)".**Deine Aufgaben**:- Aufstellen Luxemburger Investmentvehikel, beispielweise RAIF, unregulierte AIF, Spezialfonds und Verbirefungsgesellschaften, überwiegend im Privat Equity, Privat Debt, Real...

**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 "(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 including the...

On behalf of our client, an investment company, we are hiring an "Fund Controller Specialist (M/F/d)" for their office in Luxembourg.Your responsibilities: Responsible for fund expense budgets where applicable and according to fund pro- spectuses and internal guidelines Performing the regular periodic outsourcing controls (e.g., daily data checks, monthly...

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...

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...