Manager - Fund Accounting
il y a 3 jours
Do you have accountancy experience, and are you seeking a new job? Apex Fund and Corporate Products S.A. is looking for a Manager - Fund accounting, and the role comes with an excellent salary and benefits package. As a Manager - Fund accounting, you will actively assist in the management of a portfolio of clients. You'll be the key point of contact between notaries, law firms, banks, auditors, and tax advisors. To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do: - Liaise with client advisors, the AIFM, banks and depositaries in order to oversee client matters - Manage a team by coordinating, coaching and supervising it - Monitor the team’s performance against the applicable goals and business targets. Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs. Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.
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Assistant Manager
il y a 3 jours
Senningerberg, Luxembourg LRI Invest Temps pleinDescription Role summary: Apex 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 clients. Key responsibilities: - Accounting_ - Understanding complex fund structures...
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Director Fund Controlling
il y a 1 semaine
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn behalf of our client, an investment management company in Luxembourg, we are hiring an “Director Fund Controlling - Real Estate (M/F/d)”. **Your responsibilities**: - Providing transactional support regarding acquisitions, dispositions and (re)financings with regards to deal structure setup, tax matters and operational aspects - Responsible for...
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German Speaking Fund Administration Manager
il y a 2 semaines
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn 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...
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Buchhalter / Accountant (m/w/d) im Bereich Product Accounting
il y a 17 heures
Senningerberg, Luxembourg Aquila Capital Temps pleinAquila Capital offers compelling investment opportunities that drive global decarbonisation. Specialising in clean energy, green infrastructure and sustainable real estate, we are providing tailored fund vehicles and investment solutions with a focus on sustainability and aim to become one of the leading asset managers for sustainable investment strategies...
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Securities Services
il y a 1 jour
Senningerberg, Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** Job Summary**: The Client Service Manager (CSM) will be based in our Luxembourg office working as part of a team that services a global, industry-leading asset manager. The CSM will have assigned responsibilities for ensuring consistent levels of service for the client’s Luxembourg Funds across custody, fund accounting and transfer...
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Fund Manager Esg
il y a 5 jours
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinIm Auftrag unseres Kunden, einer Fondsverwaltungsgesellschaft, suchen wir für deren Abteilung in Luxemburg einen „Fund Manager ESG & Set-Up (m/w/d)". **Ihre Aufgaben**: - Verwaltung der Umsetzung regulatorischer, gesetzlicher und anderer Änderungen im Bereich von Investmentfonds (zum Beispiel Einrichtung/Anpassung von Prozessen und Koordination von...
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Product Administration
il y a 3 jours
Senningerberg, Luxembourg JPMorganChase Temps pleinJPMorgan Asset Management is a Luxembourg domiciled Management Company providing individuals, advisors and institutions with mutual funds strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. The Product Administration department’s mission is to be the centre of excellence for the...
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German Speaking Finance Manager
il y a 3 jours
Senningerberg, Luxembourg Dexter International S.à r.l. Temps pleinOn 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...
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Product Administration
il y a 3 jours
Senningerberg, Luxembourg JPMorganChase Temps plein**JOB DESCRIPTION** JPMorgan Asset Management is a Luxembourg domiciled Management Company providing individuals, advisors and institutions with mutual funds strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. The Product Administration department’s mission is to be the centre of...
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Administrator - Client Service Management (Aifm)
il y a 1 semaine
Senningerberg, Luxembourg LRI Invest Temps pleinDescription FundRock - LIS is 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 staff with excellent opportunities to develop in-depth knowledge of the fund. Key...
