Lavori Hedge Funds a Lussemburgo

Banking Operations Officer (Fixed-term contract - 24 months)

Pictet Group

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

Fund PricingAsset ServicingData AnalysisFinancial Product KnowledgeHedge FundsMutual FundsPrivate EquityBloombergSIXNeoxamOffice SoftwareFrench FluencyEnglish ProficiencyProblem SolvingCritical ThinkingCollaboration

Manager - Investor Services

SS&C Technologies

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

Investor servicesPeople managementClient relationship managementAMLKYCFund documentationFund structuresHedge fundsRegulatory complianceCorporate governanceWorkflow managementMentoringCash flowsFund domicilesStakeholder management

International Corporate Tax Associate – Alternative Investments

PwC Luxembourg

Luxembourg, Luxembourg

Full-time

Salary not specified

4 weeks ago

International Corporate TaxAlternative InvestmentsTax AdvisoryLuxembourg Tax LawDouble Tax TreatiesPrivate EquityReal Estate InvestmentHedge FundsCross-border TaxationTransfer PricingVATMicrosoft ExcelTax Risk ManagementLegal AdvisoryFinancial Analysis

Specialist I, Transfer Agency

SEI1GLOBAL

Luxembourg, Luxembourg, Luxembourg

Full-time

Salary not specified

3 months ago

Transfer AgencyPrivate EquityHedge FundsCapital CallsDistributionsAnti-Money LaunderingInvestranNTASCustomer ServiceProblem SolvingRelationship ManagementRegulatory ComplianceData MaintenanceFinancial ReportingTime ManagementStrategic Thinking

Specialist I, Transfer Agency

SEI

Luxembourg, Luxembourg

Full-time

Salary not specified

3 months ago

Transfer AgencyPrivate EquityHedge FundsCapital CallsDistributionsAnti-Money LaunderingInvestranNTASCustomer ServiceProblem SolvingRelationship ManagementRegulatory ComplianceData MaintenanceFinancial ReportingStrategic ThinkingTime Management

Vice President, Fund/Client Accounting

BNY Mellon

Luxembourg, Luxembourg, Luxembourg

Full-time

Salary not specified

2 weeks ago

Fund accountingNAV oversightCSSF circularsUCITSHedge fundsOperational risk managementGovernance frameworksClient relationship managementAudit coordinationPerformance fee managementLux GAAPIFRS reportingProcess improvementAutomationLeadershipStakeholder management

Alternatives Solutions Lead

HSBC

Luxembourg, Luxembourg

Full-time

EUR91,100 - EUR115,000

3 months ago

Alternative InvestmentsUHNW Client ManagementFamily Office AdvisorySales ExecutionPipeline ManagementPrivate EquityHedge FundsReal AssetsPrivate CreditCapital MarketsStructured ProductsStakeholder ManagementCross-sellingFinancial AnalysisClient Relationship ManagementStrategic Planning

Investor Services Manager

HedgeServ

Luxembourg, Luxembourg

Other

Salary not specified

4 months ago

Fund administrationInvestor servicesAML/KYCTeam managementProcess improvementClient relationship managementFinancial reportingReconciliationAnalytical skillsProblem-solvingCommunication skillsLeadershipRegulatory complianceAudit supportHedge fund operations

Investor Services Director

HedgeServ

Luxembourg, Luxembourg

Other

Salary not specified

4 months ago

Hedge fund administrationInvestor servicesTransfer agencyFund accountingAML/KYC complianceLeadershipTeam managementPerformance evaluationClient relationship managementAnalytical skillsProblem-solvingCommunication skillsRegulatory complianceOperational enhancementRisk management

Manager - Corporate Secretary

SS&C Technologies

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Corporate GovernanceComplianceFund AdministrationRegulatory FilingsBoard GovernanceLeadershipLegal Document ReviewShareholder CommunicationStakeholder ManagementRisk Management

Tax - Global Compliance & Reporting - Junior Consultant

EY

Luxembourg, Luxembourg, Luxembourg

Type not specified

Salary not specified

4 months ago

Tax ComplianceFinancial Data AnalysisTax Return PreparationTax ProvisioningTax Account ReconciliationElectronic FilingEnglish FluencyFrench FluencyGerman FluencyAgile MindsetGrowth MindsetInclusive Teamwork

Junior Fund Accountant

BDO Luxembourg

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

AccountingFinanceNAV CalculationAuditReportingRegulatory ComplianceTeamworkOrganizationFlexibilityResponsibility

Supervisor, Investor Services

HedgeServ

Luxembourg, Luxembourg

Other

Salary not specified

3 months ago

Company Secretarial OperationsDomiciliationCorporate GovernanceCSSF RegulationsLegal DraftingFund AdministrationBoard Meeting ManagementRegulatory FilingsClient Relationship ManagementLuxembourg LawEntity IncorporationStatutory Returns

VP - Fund Accounting - Real Estate

The Citco Group Limited

Luxembourg, Luxembourg, Luxembourg

Full-time

Salary not specified

4 weeks ago

Fund AccountingManagerial ExperienceCorporate LawNotarial LawFiscal LawEnglish CommunicationTeamworkStakeholder ManagementReal Estate Asset Servicing

Trainee - Risk Management & Valuation

Altum Group

Luxembourg, Luxembourg

Full-time

Salary not specified

3 weeks ago

Risk AnalyticsInvestment ComplianceValuationAsset Class AnalysisRisk ReportingMS ExcelVBASQLFinancial Market KnowledgeAnalytical SkillsProblem SolvingEnglish Fluency

Senior Vice President, Data Transformation

The Citco Group Limited

Luxembourg, Luxembourg, Luxembourg

Full-time

Salary not specified

6 days ago

Data transformationLeadershipTeam managementCommunicationData integrationETL processesData modelingScripting languagesFinancial servicesData preparationData cleaningData normalizationProject managementAgileScrumBusiness development

Valuer (Fixed-term contract - 12 months)

Pictet Group

Luxembourg, Luxembourg

Full-time

Salary not specified

2 months ago

Analytical SkillsValuationFinancial AnalysisRisk ManagementClient ServiceAudited Financial StatementsProblem-SolvingCollaborationAttention to DetailFinancial ProductsFund AdministrationData AnalysisCommunicationOrganizational SkillsDigital ReportingOnline Collaboration Tools

Manager, Transfer Agency

SEI

Luxembourg, Luxembourg

Full-time

Salary not specified

1 months ago

Transfer AgencyTeam ManagementFund OperationsAnti-Money LaunderingRegulatory ComplianceClient Relationship ManagementProject ManagementEqualization AccountingSeries AccountingPerformance ManagementRisk MitigationInvestranKoger NTASInvestierProblem SolvingStrategic Leadership

HANDS-ON FA/NAV OVERSIGHT SPECIALIST

Blackridge Group

Luxembourg, Luxembourg

Contract

Salary not specified

2 months ago

Fund AccountingNAV OversightFinancial Data ValidationCash ReconciliationPortfolio ReconciliationValuation ProcessesPricing ProcessesRegulatory ReportingUCITSAIFMDExcelFinancial InstrumentsData AnalysisAttention To DetailPrioritization

International Corporate Tax Associate – Alternative Investments

PwC

Luxembourg, Luxembourg

Full-time

Salary not specified

4 weeks ago

International TaxationCorporate Tax PlanningAlternative Investment StructuresLuxembourg Tax LawCross-border Tax AdvisoryDouble Tax TreatiesBase Erosion and Profit Shifting (BEPS)Financial AccountingMicrosoft ExcelEnglish ProficiencyFrench ProficiencyGerman ProficiencyIntegrated Global StructuringDomestic RestructuringForeign Tax CreditInternational Financial Reporting Standards (IFRS)

Lavori Hedge Funds a Luxembourg

Posizioni aperte

Banking Operations Officer (Fixed-term contract - 24 months)

Manager - Investor Services

International Corporate Tax Associate – Alternative Investments

Specialist I, Transfer Agency

Specialist I, Transfer Agency

Vice President, Fund/Client Accounting

Alternatives Solutions Lead

Investor Services Manager

Investor Services Director

Manager - Corporate Secretary

Tax - Global Compliance & Reporting - Junior Consultant

Junior Fund Accountant

Supervisor, Investor Services

VP - Fund Accounting - Real Estate

Trainee - Risk Management & Valuation

Senior Vice President, Data Transformation

Valuer (Fixed-term contract - 12 months)

Manager, Transfer Agency

HANDS-ON FA/NAV OVERSIGHT SPECIALIST

International Corporate Tax Associate – Alternative Investments

Banking Operations Officer (Fixed-term contract - 24 months)

Key Skills