Corporate secretary – Fund Manager

Our client is a fast growing fund manager located in Kirchberg. Due to a strong business increase, they are currently looking for a Corporate secretary in order to reinforce the team.

They are looking for an indiviual willing to develop a long term career within the group. As they are growing fast, they have a fast-paced working environment, but still want their employees to keep a reasonnable Work/Life balance. If you are matching the below description and you feel like you could grow within that type of company, please apply directly online.

Missions

  • Look after the daily life of the companies and investment funds
  • Incorporation/ Liquidation of companies and investment funds
  • Preparation and attendance to bord meetings
  • Maintenance of statutory registers, etc.
  • Regulatory and statutory filling
  • Be the person of contact for client and service providers

Profile

  • A previous experience (4+ years) as Corporate officer in Luxembourg is mandatory
  • A good knowledge of the fund environment (Regulated / Unregulated)
  • Fluency in English
  • Abiltiy to work autonomously and to take on leadership when necessary.

For more details, please contact us directly.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Compliance officer – Management company

Our client is an international Management company based in Luxembourg city. Working both with UCITs and AIFs, they are constantly growing, but they want the Luxembourg office to keep its friendly work environment.

Due to business growth, they are currently looking for a Compliance officer.

Missions:

  • Liaise with the CSSF for any communication related to compliance matter
  • Ensure the compliance with all applicable laws, internal regulation on market abuse and personal transaction
  • Prepare the quarterly and annual compliance reports to Sr. management and the board
  • AML/ CFT compliance and complaints handling
  • Regulatory reporting (Oversight of the outsourced TA function)

Profile:

  • A previous experience (5+ years) as a Compliance officer, ideally within a Super ManCo is mandatory
  • Strong knowledge of the Luxembourg  investment fund industry (Both UCITS and AIFMD) – Experience in an MiFID firm is an asset
  • Fluency both in French and English
  • Hands-on mentality

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Senior Accountant

Our client is a privately owned and  independent PSF, Luxembourg based boutique providing administration, accounting, management and governance services. They are currently looking for:

  SENIOR ACCOUNTANT

Missions:

  • Managing a portfolio of S.A. and Sàrl, SCS and SCSp, or Funds (regulated or unregulated)
  • Bookkeeping, preparing and processing payments
  • Preparing annual financial statements, financial reporting and management accounts
  • Liaising on a daily basis with clients…

Profile:

  • 3/5 years of experience in a similar role
  • ACCA qualification or degree in accounting/finance
  • Fluent English, any other language is an asset
  • client service oriented, team player
  • ideally available now!

For more information, please apply directly online

Global Asset Manager – Senior Compliance Officer

Our client is global Asset manager located in Luxembourg city. With €5+Bn AUM they are regularly growing and developing their Luxembourg based entity.

They are currently recruiting a Sr. Compliance officer.

Missions:

  • Ensure the activities, processes and procedures are compliant with the regulation
  • Work together with the team on the follow-up of clients missing mandatory documents
  • Handling clients and investors complaints
  • Follow up and control of MiFID legal and operational requirements

Profile

  • A strong Compliance background is mandatory
  • Fluency in English and French, any other language would be a string asset
  • Ability to work within an international team as well as independently
  • Hands on mentality

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Risk Manager – Well known Asset Manager

Our client is human sized asset manager located in the city center. In order to reinforce their team, they are currently looking for a Risk Manager.

Missions:

  • Production of risk analytics and risk management reports
  • Complete risk assessments for potential investments and assess their impact on the portfolio
  • Participation and contribution to the company investment meetings
  • Regulatory reporting to the CSSF
  • Participate to periodic reviews of the risk policies and procedures

Profile:

  • A strong experience (8+ years) in risk management is mandatory
  • Very good knowledge of all types of risks (Market risks, counter-party risk, liquidity risk, etc..)
  • abiltiy to work autonomously and to take the lead on projects if needed
  • Good analytical skills

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Jr fund administrator – Super ManCo

Our client is a Super ManCo boutique with +/- 12bn of AUM mainly UCITs and AIFM (hedge and PE funds) and belongs to one of the largest Asset Management Group in Europe.

Due to the increase of their activity, they are now expanding the team and are looking for a Junior Fund Administrator

Missions:

  • Controlling and processing funds cashflows
  • Supporting legal reporting  team when needed
  • Supporting Fund Accounting team with various tasks
  • Participating in ad hoc projects

Profile:

  • Degree in Finance or in Commerce
  • Experience in the fund industry would be an advantage
  • Fluency  required in both English and German

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable