Senior Officer

il y a 5 jours

Luxembourg RSM Tax & Accounting Luxembourg Temps plein

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms.
With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values.

**RSM Financial Services Luxembourg** is a regulated CSSF PSF providing central administration and transfer agency services to Alternative Investment Funds, with a strong focus on Private Equity and Real Estate funds.

**RSM Financial Services Luxembourg** is currently looking for a dynamic person with the following profile:
**Senior Officer - Fund Administration - Accounting & Reporting (M/F)**

***

As a Senior Officer, you will be in charge of a portfolio of investment funds for our institutional clients active in Private Equity or Real Estate. Your role will involve the ongoing bookkeeping and the calculation of net asset values on a variety of complex PE/RE funds. Working closely with your colleagues and directly with the clients, your responsibilities will include:

- Accounting for PE/RE funds, the SPVs and GP’s for a diverse portfolio of investments
- Calculation of the net asset value of funds
- Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF, AIFM)
- Assistance during capital call and distribution process
- Preparation of payments for investments, management fees, invoices and payments to investors
- Organisation, maintenance and filing of documentation (at fund and at SPV level)
- Assistance in the preparation of financial statements for audit purposes
- Liaising with client representatives and other intervening parties (custodian, auditor, property managers)

**Your profile**:

- Accountancy or business administration qualification
- Experience in Lux GAAP accounting for Private Equity/Real Estate funds, Holding Companies, SPVs etc. in Luxembourg
- Knowledge of additional accounting standards and principals (IFRS, US GAAP) is an advantage
- Excellent command of English and French, with good knowledge of German or Luxembourgish considered an additional asset
- Analytical mind with strong sense of providing high quality output
- Excellent interpersonal skills
- Sound knowledge of Word, Excel and accounting softwares

**Why join us?**

You will be joining a highly collaborative, multicultural and caring team. We are committed to providing our employees with a working environment where everyone can contribute to improving the opportunities and effectiveness of our work services. We offer a diverse and high quality training programmes, excellent career prospects.

**Diversity and inclusion at RSM Luxembourg**

We are committed to creating a diverse and inclusive work environment, where talented people inspire the organization with their diversity of thought, background and experience, in order to strengthen our identity and support our growth. To achieve this, we have actively integrated diversity and inclusion into our business strategy, and sealed it with signing of the Luxembourg IMS Diversity Charter in May 2023

  • Senior Corporate Officer

    il y a 1 semaine

    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - 352661244926 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 **SENIOR CORPORATE OFFICER** **Tasks**: - Manage the corporate documentation for the incorporation and liquidation of companies - Review and Draft of...

  • Senior Corporate Officer

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    **Senior Corporate Officer** Fantastic opportunity to join my client, in-house trust company that is a part of a well-known investment bank. We are actively looking for a Senior Corporate Officer with 4+ years of corporate experience gained in Luxembourg working across unregulated entities at SPV level, AIF, Real Estate or Private Equity funds. You will...

  • Senior Payroll Officer

    il y a 19 heures

    Luxembourg Austin Bright Temps plein

    **Introduction**: We are actively looking for a** senior payroll officer** working on a diverse portfolio of clients for one of our partners that is operational with a** wide range of clients internationally**. You will be part of team working in beautiful desks in a good and pleasant atmosphere. Our client is a **high-rated fiduciary** that has grown...

  • (Senior) Officer

    il y a 1 semaine

    Luxembourg European Investment Fund Temps plein

    **EIF Posting**: - The _**_European Investment Fund (EIF)_**_ is seeking to recruit for its Secretariat General (SG) - Governance Division - Executive Governance Unit at its headquarters in Luxembourg, a (Senior) Officer*. This is a full-time position (travel required) at grade 4/5 for which the EIF offers permanent contract._ - _internal benchmark:...

  • Compliance Senior Officer

    il y a 7 jours

    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a COMPLIANCE SENIOR OFFICER. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. **JOB DESCRIPTION**: - Ensure that Alter Domus Alternative Asset Fund Administration (ADAAFA) and Alter Domus Depository...

  • Senior Ta Officer

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Senior TA Officer** **Luxembourg City** **About the role** Great opportunity for an experienced TA specialist to join my client, independent private equity fund administrator as a senior Transfer Agent. You will be part of a flexible and collaborative work culture and will join a team of highly experienced and motivated professionals. The company offers...

  • Senior Compliance Officer

    il y a 1 semaine

    Luxembourg Axis Temps plein

    Dans le cadre de leur expansion, notre client recrute un(e) Senior Compliance Officer. Rapportant à la Direction votre rôle sera de vous assurer de la bonne mise en œuvre des procédures et réglementations de l’entreprise et de vérifier la conformité des procédés. Mission :Identifier, évaluer et... **Description** Dans le cadre de leur...

  • Senior Legal Officer

    il y a 19 heures

    Luxembourg Select Temps plein

    As a Senior Legal Officer, you will play a crucial role in providing expert legal advice and guidance to the organization. Your responsibilities will include, but not be limited to: Drafting and reviewing legal documents, contracts, and agreements; Ensuring compliance with local and international regulations and laws; Handling legal negotiations and...

  • Senior Compliance Officer

    il y a 3 jours

    Luxembourg Abiomis Temps plein

    **Senior Compliance Officer - Excellente Réputation, Plan de Carrière Nous avons le plaisir d’accompagner cette PSF avec une très bonne réputation au Grand-Duché, représentée par environ 80 collaborateurs, dans sa recherche d’un Senior Compliance Officer. Depuis sa création il y une dizaine d’années, cette PSF se positionne comme un acteur...

  • Senior Compliance Officer

    il y a 1 semaine

    Luxembourg Franklin Templeton Investments Temps plein

    At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe...