Vice President, Fund/Client Accounting
il y a 3 jours
Ensure the provision of accurate and timely services to all internal and external parties. Manage deliverables and operations across multiple clients, time-zones and different fund accounting operational processes. Manage the on-boarding of new business into the Team. Ensure each team member understands and follows the relevant processes, controls, procedures and systems operating within their area. Ensure team members are aware of issues and they escalate where appropriate. Assistance in monitoring and maintaining outsourcing governance in accordance with CSSF Circulars Problem Solving skills Strong numeracy understanding and attention to detail Adaptable in a fast-paced environment Good Communication skills - both written & verbal Proven Organization & Time Management skills and an ability to prioritize and meet deadlines in a pressurized environment Conscientious in approach and able to work proactively Third level qualification in business related discipline. Accounting Qualifications preferred. Good working knowledge of Lux GAAP, IFRS reporting guidelines. Proven work experience within a similar environment. Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 "Most Just Companies", Just Capital and CNBC, 2025
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Fund Product Implementation Manager – Vice President
il y a 3 jours
Luxembourg, Luxembourg JPMorganChase Temps pleinDescriptionBring your expertise and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS, and ETFs and collaborate with a diverse and international range of internal and external stakeholders.As a Vice President in the Luxembourg Product Implementation team, you will serve as the center of expertise and...
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AIS Fund Accounting, Officer
il y a 4 jours
Luxembourg, Luxembourg State Street Temps pleinWho we are looking forThe Officer will assume a pivotal role in directing and supervising fund accounting and administration for alternative investment clients, encompassing hedge funds and private markets structures. The position is accountable for ensuring precision and timeliness in client deliverables, adherence to internal control frameworks, and...
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AML/CTF Vice President
il y a 3 jours
Luxembourg, Luxembourg JPMorganChase Temps pleinDescriptionAn exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department and lead a team. As Fund Servicing Transfer Agency AML/KYC Vice President, you will act as a member/Lead of a dedicated AML within the Transfer Agency Department whose primary responsibility will be to perform timely and efficient review and...
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Accounting Client Coordinator
il y a 3 jours
Luxembourg, Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM 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 140 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid valuesRSM Financial Services Luxembourg is a regulated CSSF PSF providing...
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Private Banking Regulatory Compliance Vice President
il y a 3 jours
Luxembourg, Luxembourg JPMorganChase Temps pleinDescriptionJoin the dynamic team of J.P. Morgan SE as a Private Banking Compliance Vice President, where you'll be at the forefront of shaping and executing the compliance program within the Luxembourg Private Bank. In this pivotal role, you'll navigate the intricate European regulatory landscape, providing expert guidance and oversight on mostly MiFID...
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Vice President
il y a 4 jours
Luxembourg, Luxembourg Citco Temps pleinAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Fund Accounting Director
il y a 4 jours
Luxembourg, Luxembourg HedgeServ Temps pleinAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...
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SVP Fund Accounting
il y a 4 jours
Luxembourg, Luxembourg The Citco Group Limited Temps pleinAbout CitcoCitco 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. For more information about Citco, please visit About the Team &...
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SVP Fund Accounting
il y a 4 jours
Luxembourg, Luxembourg Citco Temps pleinAbout CitcoCitco 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.For more information about Citco, please visit About the Team & Business...
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SVP Fund Accounting
il y a 3 jours
Luxembourg, Luxembourg The Citco Group Temps pleinDescriptionAbout CitcoCitco 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. For more information about Citco, please visit About the...
