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

Accountant – International work atmosphere

Our client is a human-sized service provider HQed in Luxembourg. Thanks a fast expension they now have clients located all over the world. Due to a business growth, they are currently looking for an accountant willing to join there team.

Accountant: Missions

  • Day to day bookkeeping
  • Accounts reconcilitation
  • Preparation/ review of VAT and Corporate tax return
  • Preparation of Legal documentation

Accountant: Profile

  • 3 to 5 experience in accounting in Luxembourg is needed (Ideally dealing with a PE/RE portfolio)
  • Good knowledge of LuxGaap/ USGaap is an asset
  • Fluency in English /  French is a strong asset
  • Knowledge of BOB50
  • Proactivity and ability to learn quickly

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 – Join a world class Asset Manager

Our client is a leading Asset Manager dealing both with UCITS & AIFs funds, based in Luxembourg city, looking for a experienced professional specialised in the whole risk managment famework.

Duties and responsibilities:

  • Being part of the Risk Management team, reporting to the Head of Risk Management/Conducting officer
  • Prepare risk reports to the Board of Directors, relevant Committees, Senior Management and local Regulator
  • Implementation of efficient controls in all areas covered by the risk management department
  • Manage analytical research and risk management related analysis
  •  Perform due diligence on delegated risk management activities and Investment Managers
  • Liaise with internal and external Auditors

Qualifications and skills:

  • Bachelor/Master Degree in Finance or Mathematics
  • Minimum of 4+ years of relevant experience in a similar role within an Asset Manager or Management Company.
  • Excellent knowledge of the Luxembourg fund industry as well as the local UCITS & AIFMD regulation
  • Good knowledge of standard risk measures & models
  • Fluent in English, French or German being an advantage
  • Excellent communication, problem solving and 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