Fund Officer

il y a 2 jours

Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

**Fund Officer**:
**Your Challenge**
- Support the Fund Service team in the new and daily business
- Performing technical set-up for new business with involved internal & external counter parties (e.g. initiators, lawyers, investment managers) and throughout the internal value chain
- Substitute and support in the daily business of assistance
- Perform on-going AML/KYC due diligence on Fund clients
- Ensure adherence to current internal procedures, rules and regulations
- Lead and/or participate in projects for the team
- Good cooperation with other departments in VP Bank Group

**Your Profile**
- Very good knowledge of financial products, structures and services in the fund industry
- Very good organizational and analytical skills
- Dynamic and willing to learn and develop
- Excellent interpersonal networking and communication skills
- Proactive working approach while being result driven and solution oriented
- Client oriented mindset with a dedication to providing professional client service
- Ability to work efficiently in a team as well as across teams, yet the ability to work autonomously
- Fluent written and spoken language skills in English

In the event of an Employment we will ask you to present a criminal record.

  • (Junior) Fund Accountant

    il y a 14 heures

    Luxembourg VP Fund Solutions (Luxembourg) SA Temps plein

    VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg GP Fund Solutions Temps plein

    **Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

  • Senior Hedge Fund Accountant

    il y a 5 jours

    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 &...

  • Private Equity Fund Accountant

    il y a 5 jours

    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 &...

  • Private Equity Fund Accounting Supervisor

    il y a 5 jours

    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...

  • Fund Officer

    il y a 2 jours

    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: We are partnering with an AIFM in Luxembourg, focused on real estate investments in Europe who is looking to hire a Fund Officer for the team. You will report to the Operations Manager. Our client offers an interesting environment to thrive. If you are proactive, curious and willing to learn there many opportunities to evolve your...

  • Senior Fund Accounting Officer

    il y a 14 heures

    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...

  • Avp Private Equity Fund Accounting

    il y a 5 jours

    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...

  • Fund Oversight Officer

    il y a 5 jours

    Luxembourg ING Bank N.V. Temps plein

    ING Solutions Investment Management (ISIM) is looking for a Fund Oversight Officer to support the current and planned developments of its activities in Luxembourg. Your working environment ISIM is a subsidiary of ING Luxembourg. ISIM benefits from the status of a “Super ManCo” as it has the licenses to manage both UCITS and Alternative Investment Fund...

  • Senior Private Equity Fund Accountant

    il y a 5 jours

    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...