Espace Recruteurs

Funds Services Senior Manager

Alter Domus
Luxembourg
Mise en ligne il y a environ 2 mois CDI 0
E
Mise en ligne par
Elisa Palacio
Recruiter

For our office in Luxembourg, we are currently looking for a FUNDS SENIOR MANAGER. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

JOB DESCRIPTION:

 

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:

 

As Senior Manager you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning.
As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing).
You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks. 
You will be in charge of the coordination and validation all work delivered by the team.
You will actively be involved in internal projects (e.g. product development, organisational improvements, technical improvements).

 

YOUR PROFILE:

 

 

You have minimum of 7 to 10 years of relevant work experience.
Several years of experience in Private Equity or Real Estate Fund Administration (SICAR/SIF), including NAV calculation, Transfer Agent and investor servicing, tax compliance...
Experience with Consolidation and IFRS is an asset.
Accounting and Legal background is a must.
You are fluent in English (knowledge of French and/or German will be considered as an asset).

À PROPOS DE CETTE ENTREPRISE
Luxembourg
3000 Collaborateurs Direction comptable
Invest yourself in the alternative Looking for more from your career? Think outside the box. Alter Domus is a rising global firm that has taken integ...
Plus d'offres de Alter Domus
Alter Domus
Funds Services Manager
Alter Domus
Luxembourg
il y a environ 1 mois Full time 0
Alter Domus
Funds Services Manager- German Speaker
Alter Domus
Luxembourg
il y a environ 1 mois Full time 0
Alter Domus
Funds Services Senior Accountant- Luxembourg
Alter Domus
Luxembourg
il y a 6 mois Full time 0
Alter Domus
Fund Marketing and Distribution Manager - Management Company
Alter Domus
Luxembourg
il y a environ 1 mois Full time 0
Alter Domus
Fund Services Junior Accountant
Alter Domus
Luxembourg
il y a 6 mois Full time Competitive Remuneration Package + Benefits
Alter Domus
Fund Services Senior Officer - Singapore
Alter Domus
Singapore
il y a 3 mois Full time negotiable
Alter Domus
Fund Services Senior Officer - Hong Kong
Alter Domus
Hong Kong
il y a environ 1 mois Full time negotiable
Alter Domus
Fund Services Manager--Hong Kong
Alter Domus
Hong Kong
il y a 3 mois Full time Monthly Base Salary+Discretionary Bonus
Alter Domus
Fund Services Senior Officer--Australia
Alter Domus
Australia, Sydney
il y a 3 mois Full time competitive monthly salary + discretionary bonus
Alter Domus
Fund Services Manager
Alter Domus
Australia, Sydney
il y a 3 mois Full time Competitve Base Salary+Discretionary Bonus
Plus d'offres d'emploi