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CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktivmitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition zurückblickt.
An unseren Standorten in Deutschland, Luxemburg, Großbritannien und Irland wirken wir mit
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.
We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description You will build strong customer relationships with existing and new clients, gaining
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our en
AM alpha is a globally active family office - specialising in joint real estate investments with private and institutional investors.
Our mission is to allocate, optimise and manage the assets of our investor community.
Our focus is on identifying outstanding investment opportunities and realising exceptional value creation potential.
AM alpha s
To support its growing activities in the field of Private Equity and Real Estate, our client is looking for its new Expert in Fund Accounting, having a global view on the funds' lifecycle (accounting, reporting, consolidation, investor services, capital increase...).
Client Details Our client is a major banking group offering asset management serv
Job Source: Michael Page
International Fund Services & Asset Management S.a.
IFSAM IS HIRING! We are a team of 45 people offering investment fund platform services to financial institutions in Europe.
Striving for growth and success in a fast-paced environment, we are always looking to hire the best and brightest.
Join our team as FUND OPERATIONS OFFICER Why is ifsam so attractive? EARN WELL We pay a very competitive
Job Source: International Fund Services & Asset Management S.a.
Who we are looking for The Fund Tax Manager will act in several areas around shareholder taxation reporting, with a focus on controlling the on-going Investor Tax and Fund Tax figures.
He follows up on all tax changes and actively interfere with operations, clients and other SSB offices Join us if making your mark in the financial services industr
Who we are looking for VP, Private Equity and Real Assets team, Luxembourg.
This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg, reporting to the Head of the department.
The position interacts with all levels of professionals both internally and e
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Teamleiter (m/w/d) fund accounting
Munsbach
CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktivmitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition zurückblickt.
An unseren Standorten in Deutschland, Luxemburg, Großbritannien und Irland wirken wir mit rund 1.400 Kolleg:innen gemeinsam für den Erfolgunserer Privat- und Unternehmerkunden, institutionellen Anleger sowie unabhängigen Vermögensverwalter- inden Geschäftsbereichen Asset Management, Asset Servicing, Financial Markets, Investment Banking und Private & Corporate Banking.
In unserer täglichen Arbeit gehen Tradition, Innovation und Internationalität Hand in Hand.
Dabei agieren wir in kleinen Teams mit vielfältigen Gestaltungsspielräumen für jeden Einzelnen.
Für unseren Standort in Munsbach (Luxemburg) suchen wir die Teamleitung für eines unserer Fund Accounting Teams.
IHR AUFGABENGEBIET Sicherstellung der Durchführung und Kontrolle der täglichen Nettoinventarwert-Berechnung der Sondervermögen des Teams Organisation und Koordination der Arbeitsaufteilung innerhalb des Teams aktive Mitarbeit im Tagesgeschäft Kontrolle des (Jahres-) Berichtszahlenmaterials der zugeordneten Fonds Unterstützung bei der fachlichen Aus-/ Weiterbildung der Team-Mitglieder teamübergreifende Unterstützung im Rahmen der operativen Prozesse der Fondsbuchhaltung Strukturierung / Optimierung von Prozessen innerhalb der Abteilung bzw.
abteilungs-/ einheitsübergreifend aktive Mitarbeit in Projekten IHR PROFIL Ausbildung im Bank- oder Investmentfondsbereich bzw.
wirtschaftliches Studium mehrjährige Berufserfahrung im Bereich der Fondsbuchhaltung Erfahrung in der Personalführung sicheres Auftreten, Durchsetzungsvermögen und selbstständige sowie präzise Arbeitsweise Eigenverantwortlichkeit und Kommunikationsfähigkeit ausgeprägte Servicebereitschaft, kundenorientiertes Handeln und Teamfähigkeit Erfahrung mit der Fondsbuchhaltungssoftware XENTIS (von Vorteil) gute analytische Fähigkeiten sowie praktisches Know-how im Rahmen von Fonds-Migrationsprojekten (von Vorteil) sehr gute Deutsch- und Englischkenntnisse WIR BIETEN Vielseitige und anspruchsvolle Aufgaben in einem international agierenden Privatbankhaus Dynamisches Umfeld in einer schnell wachsenden, agilen und teamorientierten Organisation Zahlreiche interne und externe Weiterbildungsmöglichkeiten Platz für viel Eigeninitiative und Kreativität Sie sind interessiert? Dann bewerben Sie sich online bei uns!APCT1_LU