Fund Services Manager

Job description Are you looking for a new challenge in **Fund Industry**? Changing environments doesn't scare you? This client is perfect for you then! As a **Financial Reporting Manager**, you will become a key part of an exciting team that provides high quality services to private debt funds. Private debt is a rapidly growing asset class within the...

**Your main responsibilities**: - Analyse the necessary documentation required for account openings (TA, Funds, SPVs) and perform the required risk assessments; - Support all Investors during the process of their account opening and ensure that all reviews are performed in line with the agreed SLA/SLD timelines; - Take ownership of complex cases and/or...

For our office in Luxembourg, we are currently looking for a **Funds Manager**. 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**: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their...

Job description Our client, an international company is looking for a **Finance Manager** -** English Speaker** to join their team. You will be working in a **challenging and an international environment** where you will develop your skills. **Finance Manager - Fund Industry** Some of the duties include: **Act as a higher authority on day-to-day**...

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...

**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5,200 people. Pictet has been present in Luxembourg since 1989, where it employs over 700...

HI Partners is currently seeking a highly motivated Assistant Manager to join a reputable Management Company in Luxembourg. As an Assistant Manager, you will play a key role in providing support in the administration, management, and reporting of investment funds. **Responsibilities**: - Manage and cultivate client relationships and serve as the primary...

**Job Description**: Eurolux is pleased to be supporting a growing and high performing company in Luxembourg. Mission: You will take the operational lead on a large strategic client plus lead other clients relationships in the portfolio of private equity and infrastructure funds. Teamwork: - The role is to work leading a client ‘pod’, where you work...

Your responsibilities: - To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients - To be able to challenge and or support the pricing of assets, skills on the pricing processes of all types of securities including derivatives - To ensure timeliness of client service in accordance with agreed...

**Fund Controller**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...