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Fund Manager
il y a 2 semaines
- Responsible for managing Alternative Investment Funds
- Supervising financial statements in collaboration with auditors and service providers
- Managing invoice transmission and verifying their execution for the funds
- Verifying Net Asset Value (NAV) calculations
- Coordinating NAV calculations for illiquid Alternative Investment Funds and associated special purpose entities
- Contributing to various projects
- At least 7 years of experience in the fund industry, ideally with an accounting background
- Degree in commerce, business management, or a related field
- Fluent in German and English, both spoken and written; knowledge of French is a plus
- Experience with the MS suite, including Outlook, Word, Excel, PowerPoint, Teams
- Strong affinity with numbers, and a methodical and autonomous work approach
- Strong team spirit, goal-oriented, and good communication skills
- In terms of remuneration, you can look forward to a gross annual salary up to €90,000 , with a range of benefits designed to enhance employee well-being.
- Access to personalized training that will enhance your skills and prepare you for changes in the sector, facilitating rapid career progression.
- Benefit from flexible working hours and telecommuting options, allowing you to better manage your schedule according to your personal needs. This flexibility boosts productivity while maintaining a healthy work-life balance.
- This company places great importance on work-life balance, helping reduce daily stress and allowing you to work in an environment where you can fully thrive.
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Fund Manager
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Senior Funds Accountant
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Provincie Luxemburg, Belgique Austin Bright Temps pleinAre you an experienced Fund Manager Accountant with a passion for Private Equity and Real Estate ? Do you thrive in a collaborative, close-knit office environment? Our client, a distinguished provider with 20 years of excellence, invites you to join their team in the heart of the city center.Our client is a reputable human sized provider with a strong...
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il y a 3 semaines
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il y a 23 heures
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Trainee - Fund International Registration Team (H/F)
il y a 3 semaines
Provincie Luxemburg, Belgique BNP Paribas Temps pleinBNP Paribas Wealth Management is the private banking arm of the BNP Paribas group. Building on over a century's experience in providing private banking services and a presence in over 30 countries, BNP Paribas Wealth Management offers comprehensive support in all areas of interest to high net worth ; Within BGL BNP Paribas Luxembourg, Wealth Management...
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il y a 2 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
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il y a 3 jours
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