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Latest Job Opportunities

Paralegal (M/F)

Identify and develop appropriate legal steps and the required documents for implementation of domestic and foreign internal corporate activities Draft, review and manage filings for internal restructuring documentation, including the apostille and legalization process of foreign documents; annual report filings Assist lead implementation attorney in managing transaction execution Transactional...

Compliance Officer – Law Firm (M/F)

working on compliance-related issues firm-wide; working closely with all colleagues in the Compliance Office; participating in the formulation of policies and the implementation and fine tuning of training courses; working on processes and systems in, among other things, the areas of new business acceptance and data protection; carrying out analyses of relevant laws and regulations and, on that...

Senior Private Equity Fund Accountant (M/F)

To prepare, review and analyse of monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP and US GAAP) To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc. To input double entry bookkeeping to the accounting system. To perform cash reconciliation and...

Relationship Manager (M/F)

Building relationships with key contacts at existing partner banks Monitoring the service quality and driving improvement efforts  Monitoring the running of the card program in order to reach the maximum penetration within the clients’ databases Initiating contact and driving sales towards potential new partnerships Building action plans with activities required to strengthen and grow the client...

Corporate Actions And Settlement Operator (M/F)

Our client, a prestigious banking institution, is looking for a clearing and settlement operator t in Luxembourg.  For this job, the candidate joins the trade services team which is specialized in delivering verified and reliable results to internal and external counterparties. The candidate, as a member of an international team, is responsible for inputting, processing and monitoring...

Fund Compliance Officer (M/F)

Your responsibilities: Perform investment compliance reviews of funds and prepare monthly and quarterly Management and Fund Board Reporting; Have a sound knowledge of the Luxembourg investment fund’s environment from a compliance and legal perspective, especially in terms of investment techniques and instruments, anti-money laundering requirements and rules of conduct; Liaise with clients,...

Project Manager – Fund migrations (M/F)

Your Role: As a Project Manager in Fund migrations, you will play an important challenging role in providing expertise in order to reach objectives related to specific missions. Your main responsibilities will be: Lead and control all stages of the project lifecycle ; Create an action plan related to the locale migration that you fully manage ; Be in charge of the execution and finalization of...

Comptable Fonds Expérimenté – GP3/ Multifonds FA (M/F)

Vos responsabilités Contrôler les VNI calculées par les autres comptables ; Calculer les VNI de plusieurs types de fonds (fonds actions et obligations, fonds de fonds…) ; Contrôler et valider l’activité du portefeuille encodée par la banque dépositaire ; Mettre à jour les positions/appels de marge futures et options ; Contrôler et comptabiliser les rachats et souscriptions ; Intégrer les...

Expert Multifonds FA (M/F)

Vos responsabilités Assurer le développement du logiciel Multifonds (analyse du BRD et FRD) ; Coordonner les projets autour de la comptabilité des fonds d’investissement ; Résoudre les problèmes relatifs au système Multifonds FA ; Gérer l’actualisation des paramètres du système, tester et implémenter de nouvelles fonctionnalités ;  Assurer un soutien quotidien aux utilisateurs ; Aider au...

Corporate Officer (M/F)

 Your responsibilities Ensure that the company complies with standard financial and legal practice ; Act as a point of communication between the board of directors and company shareholders ; Organize Board Meetings, AGMs & EGMs for the Funds, i.e. contact with Board members in order to prepare notices, agendas, board packages, minutes circulations, … ; Prepare, issue and monitor receipt of...