German Speaking Fund Administration Manager

On 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...

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 excellence for the...

**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...

On behalf of our client, a service provider in Luxembourg, we are hiring a “(Senior) Fund Administrator - AIF (M/F/d)”. **Your responsibilities**: - Responsible for the record of all legal documentation as required by CSSF for the AIFMs - Overviewing electronic payment instructions to settle fund expenses - Taking care of all secretarial matters...

Description 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...

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...

On behalf of our client, a service provider in Luxembourg, we are hiring a “Manager Depositary Department (M/F/d)”. **Your responsibilities**: - Overviewing the depositary checklist output delivered by a team of direct and indirect reports to meet all operating procedures, policies and guidelines - Providing support and assisting the team manager in...

Description 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...

On 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...

Im 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...