Senior Fund

il y a 2 jours


Luxembourg Abiomis Temps plein

**Senior Fund & Legal Officer - International PFS, Digitalized Operations
Ambitious, driven and newly implanted in Luxembourg, our partner is looking to develop its operations. This PFS is therefore looking to hire their next **Senior Fund & Legal Officer **to strengthen its ranks.

While offering **Fund Administration and Corporate services**, our partner focuses on delivering value to its clients through a highly personalized approach. Drawing expertise and know-how from their expanding network of international offices, this PFS represents an employer of choice.

The firm’s business model, focused on **offering beginning to end services** to their customers, strongly relies on cutting-edge technology. With **digitalized and automated processes** in place, this firm is resolved in delivering seamless, high quality services while being efficient.

Should you decide to be part of the journey, you can expect a dynamic and entrepreneurial environment. Join the adventure and become part of our partner’s ambitious and exciting vision. Choose to contribute to the innovative spirit of the expanding firm and grow with them. Contact us for more details

**Your Responsibilities **|** Funds - Legal - Corporate Officer
- PFS -Luxembourg**
- You administrate daily legal/corporate proceedings, throughout the entire fund life cycle of your client portfolio comprised of domiciled funds and their related SPVs.
- You draft and review legal documentation and contracts relating to fund administration.
- You serve as a point of contact, to provide clients with proactive & seamless customer service and coordinate the actions for relevant third parties (banks, Luxembourg administrations, notary & lawyers).
- You examine changes in pertinent legislation and within the regulatory environment and pro-actively initiate appropriate actions.
- You collaborate on advising your clients on matters regarding their governance framework and guide their corporate compliance & governance proceedings.

**Profile and Career Path **|** Funds - Legal - Corporate Officer
- PFS -Luxembourg**
- You are **proficient in English** and comfortable navigating an international business environment, any additional language skills are an advantage.
- You have ideally graduated with a **Corporate/Business Law** degree or similar program (Bachelor or Master).
- You possess exposure to **PE/RE, Venture Capital and Debt** entities of the Luxembourgish fund industry.
- You are experienced in delivering both legal assistance and corporate services** in Luxembourg**, preferably within a PFS or a ManCo.

**Offer **|** Funds - Legal - Corporate Officer
- PFS -Luxembourg**
- Depending on your background, experience and language skills, your salary is susceptible to go up to **60.000€ gross annually**.
- Additionally, 18 Lunch vouchers monthly, valued at **10.80€** per unit will allow you to enjoy lunch with colleagues.
- A yearly **discretionary bonus** valued above industry standards.
- A **Life Insurance** Package.
- ** 3 additional days of paid leave** (29 in total).

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.



  • Luxembourg Citco Fund Services Temps plein

    **Senior Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...


  • Luxembourg Citco Fund Services Temps plein

    **Senior Fund Accountant PE Oversight**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...


  • Luxembourg Citco Fund Services Temps plein

    **Senior Hedge Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...


  • Luxembourg Citco Fund Services Temps plein

    **SVP Private Equity Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...


  • Luxembourg Citco Fund Services Temps plein

    **Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...


  • Luxembourg Citco Fund Services Temps plein

    **Private Equity Fund Accounting Supervisor**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...


  • Luxembourg Citco Fund Services Temps plein

    **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line** Fund & SPV Administration is...


  • Luxembourg Citco Fund Services Temps plein

    **AVP Private Equity Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

  • Senior Fund Accountant

    il y a 1 semaine


    Luxembourg Taleo Consulting Temps plein

    **Mission.**: We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its employees, therefore we are looking for an enthusiastic **Senior Fund Accountant**: - Oversee and perform the accurate...

  • Senior Fund Accountant

    il y a 5 jours


    Luxembourg adVeci Advisors Temps plein

    Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse portfolio of...


  • Luxembourg Austin Bright Temps plein

    Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you interested in this...

  • Senior Fund Accountant

    il y a 11 heures


    Luxembourg TMF Group Luxembourg Temps plein

    **Senior Fund Accountant**: **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the...


  • Luxembourg Alter Domus Temps plein

    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...

  • Senior Fund Accountant

    il y a 6 jours


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Fund Accountant to focus on Real Assets. Key responsibilities: - Working on all accounting requirements for the fund...

  • Senior Fund Accountant

    il y a 6 jours


    Luxembourg Austin Bright Temps plein

    Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized group** working in...

  • Senior Fund Accountant

    il y a 5 jours


    Luxembourg Austin Bright Temps plein

    **Introduction**: Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized...

  • Senior Fund Accountant

    il y a 1 semaine


    Luxembourg SMBC Nikko Bank Temps plein

    SMBC NIKKO BANK (LUXEMBOURG) S.A. Within the context of our development, we are seeking to engage in our Bank: **1 Senior Fund Accountant (M/F)**: As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. **Your mission**: - Calculation and first level control (through balance sheet variations analysis)...

  • Ais Fund Accounting

    il y a 6 jours


    Luxembourg State Street Corporation Temps plein

    AIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...

  • Senior Associate

    il y a 3 semaines


    Luxembourg Ogier Temps plein

    We are looking for ambitious and talented lawyers with big ideas to help shape the legal world of tomorrow. Our Luxembourg Funds team's latest opportunity for a Senior Associate offers the perfect platform for success, allowing you to work closely with partners and high profile clients while driving innovation in what we do and how we do it. Key...


  • Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accounting Oversight UCITS (IN-HOUSE)** One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for...