German Speaker Senior Fund Accountant

**Fund Accountant Senior Administrator / Administrator - Alternatives (M/F)**: **Job description** **Key responsibilities** Accounting - Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; - Maintaining general ledgers for a portfolio of...

**Client Service - German Speaking (Senior) Administrator - AIFM (M/F)**: **Job description** **Role summary** We are 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...

We are currently looking for a **Client Relationship Manager **to support our growing operations in the **Client Relationship Management **department. **Job Specification** You will have to develop a deep understanding of the clients’ strategy, goals and future demands, being responsible for maintaining existing client book and ensuring that the revenues...

**Fund Accountant Assistant Manager / Manager - Alternatives (M/F)**: **Job description** **Role summary** Sanne 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...

**Mizuho Trust & Banking (Luxembourg) S.A.** is part of the Mizuho Financial Group, a Holding Company, which is one of the world’s largest financial group. Within the framework of our Luxembourg based activities, we are recruiting a: **Senior Fund Administration Employee - GP3 skills (M/F)** to strengthen the Fund Services Department **Your...

Description APEX Group is looking for an experienced and collaborative Accountant to join our inclusive team in Luxembourg. This full-time Accountant role comes with a generous salary, many excellent benefits and the chance to progress your career at a thriving company. If you're a confident Accountant looking for a new challenge, we'd love to hear from...

**About Apex**: The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the...

**Senior Administrator / Assistant Manager - Corporate Secretarial / Legal (M/F)**: **Job description** **Role summary** We are seeking an Assistant Manager, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more...

ABOUT THE JOB l What will you do? ABOUT YOU l What’s your background? As a Customer Service Trainee, you will be responsible for the following activities: - Provide advice to our customers and act as a mediator between cardholders, authorities, financial institutions and Advanzia Bank, ensuring a smooth experience - Follow up on ongoing collection and...

**Senior Portfolio Manager (M/F)**: **Job description** **Role summary** Sanne LIS is a successful third-party UCITS management company and AIFM, delivering fund solutions to renowned investment managers and fund initiators. Due to our continued successful expansion, we are looking for a Portfolio Manager / Senior Manager. **Key responsibilities** -...