Job Type: Full time

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Risk manager: Growing Management company

Our client is a fast-growing Management company located in the city center. Due to a business increase, they are currently looking for a skilled risk manager in order to reinforce their team.

The job

  • Manage a portfolio of clients
  • Analysis and reporting of risk monitoring and risk effectiveness procedures
  • Implementation and management of oversight controls, risk analysis in line with standard company procedures
  • Assist the Conducting Officers with their daily function
  • Daily risk reporting preparation and review with the necessary escalation of critical issues, such as VaR reports
  • Review fund’s risk profiles and calibrate risk limits

The profile

  • 3+ years of experience in a similar role
  • A strong economic background
  • Fluency in English. Any other language is an asset.
  • Strong ability to work individually or within a team

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

Sr. accountant – Pan-European financial services company

Our client, a global financial services company, is currently looking for a Senior Accountant to join their growing team in Luxembourg.

Responsibilities:

  • Handle day-to-day operations of client companies (Funds, SPV’s, Commerical & Holding Companies)
  • Liaising with clients, auditors, banks etc.
  • Bookkeeping and reconciliation of the accounts
  • Administration and preparation of financial statements as well as consolidated accounts
  • Preparation/review of management reporting
  • Preparation/review of corporate tax and VAT returns
  • Preparation of corporate/legal documents (Annual General Meetings, Board Meetings included)

Requirements:

  • Minimum 3 + years of professional accounting experience in the domiciliation of companies or fiduciary within Luxembourg
  • Bachelor degree or equivalent in accounting, finance or economics
  • Excellent oral and written communication skills in English, any additional language will be considered as a plus
  • Experience of Microsoft Office (Word, Excel, Outlook) and accounting software
  • Strong organizational skills
  • Flexibility, pro-activity
  • Strong motivation to work in a quickly growing, dynamic and challenging environment

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

Fund manager – AIFM

Our client, a dynamic and entrepreneurial Alternative Investment Fund Manager, is seeking for an experienced Fund Manager to join their team of seasoned professionals in Luxembourg.

The ideal candidate will be providing product and portfolio management services for a number of dedicated fund mandates, with a focus on Real Estate and Infrastructure asset classes.

Responsibilities

  • Onboarding of new investment fund structures
  • Preparation, review, implementation of relevant agreements in cooperation with external parties
  • Setup of operational framework
  • Performance of investment process for new assets and assessment of financial information for investment opportunities
  • Ongoing asset monitoring, including ongoing support of eligibility checks and risk assessments in coordination with the risk management team
  • Initial and ongoing due diligence on service providers and delegates, including the performance of KYC-processes and AML-checks
  • First contact for initiators, investment managers, service providers and investors, and facilitator for communication with internal teams

Qualifications

  • University degree in economics or finance
  • 8+ years of relevant work experience, ideally within an AIFM or Management Company
  • Strong knowledge and understanding of alternative asset classes (infrastructure, real estate)
  • Excellent relationship management skills, to coordinate clients and service providers
  • English is mandatory, knowledge of German or any other European language is a strong advantage

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

Financial controller – Fund – Management company

Our client, a leading Management Company, is currently looking for an experienced Fund Financial Controller to strengthen its Finance and Accounting Management & Corporate Services team based in Luxembourg.

Responsibilities

  • Manage relationships with the Auditor and Administrator, in relation to Fund Financial Reporting in different jurisdictions
  • Review of Funds Annual Report and Financial Statements
  • Semi-annual Funds Financial Statements Review
  • Key point person on IFRS and Luxembourg GAAP
  • Monthly Administrator and Depositary Report Review
  • Board of Managers/Directors Reporting
  • UCITS Directive and AIFM Directive Operational Support
  • Review and implement new regulatory requirements
  • Key Performance Indicator Monitoring and Reporting

Qualifications

  • Bachelor degree in Accounting, Finance
  • 4 + years of relevant experience working in the Funds or Banking industry; ideally with a background in UCITS and regulated alternative funds domiciled in Europe
  • Sound knowledge of Luxembourg GAAP and IFRS
  • Experience in project management and/or Fund accounting would be considered as a plus
  • ACCA/ACA qualification (or equivalent) would be desirable but relevant experience would be looked on favorably.
  • Fluency in English is required

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

RE Accountant – Join an AIFM

Our client is human-sized AIFM located in the outskirt of Luxembourg. Due to a business increase, they recently opened a new position in order to strengthen their team.

As part of the team, you will look after your own accounts and work together with your colleagues in order to deliver a world-class service to your clients.

Your missions

  • Management of day to day requests of our teams
  • Annual bookkeeping
  • Preparation of the financial statements
  • Periodic /annual VAT returns
  • Preparation of corporate income tax returns
  • Preparation of legal documentation such as minutes, notary deeds and shareholder resolutions

Qualifications

  • Bachelor or Master degree in Accounting & Finance or Economics
  • 4+ years’ experience
  • Good accounting (LUX GAAP), VAT and Corporate Tax knowledge
  • Good knowledge of RE fund administration
  • Strong written and spoken English is required, French or German would be a strong asset
  • Excellent communication skills, a very strong work ethic and a positive ‘can-do’ attitude.
  • Hands-on approach and strong execution skills.
  • Self-motivated / proactive /a sense of urgency will be helpful /able to work on one’s own / high-level attention to detail / strong organisation skills/ initiative

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

Sr. Corporate secretary – World-class asset manager

Our client is a well-known asset manager located in the City centre. Due to recent growth, they recently opened a new position within their legal team. As a senior corporate officer, you will work closely with the senior management in order to look after the corporate tasks for the Luxembourisgh office.

Your tasks:

  • Oversee and perform day-to-day corporate tasks
  • Organise, attend and manage board meetings
  • Regulatory filing and monitoring
  • Be the point of contact for 3rd parties and service providers
  • Work (together with the team) on specific projects
  • Coach the team

Your profile:

  • 3-5 years experience as Corporate Secretary, ideally in Luxembourg
  • Good knowledge of the asset management environment
  • Fluency in English. Any other language such as French and/or German is a strong asset.
  • “Hands-on” mentality and a strong ability to work autonomously

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

 

 

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