Our client is an international, stable and well-established corporate banking group in Luxembourg.

In order to strengthen the Financial Accounting Department, we are looking
for an Accountant specialized in the banking and financing business.

Your tasks & responsibilities:
 According to local regulations and group requirements, prepare various supervision statements and reports accurately and timely;
 Coordinate and cooperate in annual audit with internal audit dept and local external auditor;
 Submit supervision reports made by other departments through system and provide feedback on time;
 Provide support to branches in the preparation and the consolidation of supervision reports;
 Actively participate in the Financial accounting projects (IFRS9, Hedge accounting, etc) related to the Bank’s activities;
 Advance the automation reports program through analyzing the reporting and business of the Bank, continuously optimize the process of automation reports with IT department;
 Provide appropriate support and training to the staff, providing appropriate support to the local branches, keeping abreast of the latest accounting regulatory developments which have an impact on the Bank’s business, etc;
 Performing routine operational accounting matters.

Your profile:
 Master’s degree in accounting, finance or economics;
 Minimum 3 years experience in relevant working experience in accounting;
 Fluent in English & French or German;
 Good knowledge in IFRS and solid knowledge in LUXGAP and local regulatory requirements;
 Solid theoretical knowledge of finance, accounting and preparing statements and reports of the Bank;
 Good knowledge of MS office;
 Ability of data analysis and logical judgment;
 Sense of responsibility and team spirit.

Notre client est une Super ManCo indépendante en forte croissance et déjà bien implantée.

Pour accompagner le développement rapide de son activité, nous recrutons un Senior Risk Manager, dédié principalement aux fonds alternatifs (private equity, real estate, infra, debt ).

Rôle et responsabilités

• Mise en place des contrôles de l’activité Risk et analyse des risques de liquidité, risques de marché, risques de contrepartie, risques opérationnels
• Participation aux comités Risk au cours desquels vous partagerez les résultats/conclusions des travaux au cours du dernier trimestre
• Participation aux comités Pricing au cours desquels vous pourrez partager les résultats de vos analyses d’évaluation pour les investissements
• Préparation des rapports de risque envoyés aux clients et aux membres du Board de l’AIFM
• Participation à différents projets de l’équipe Risk Management
• Revue et validation des valeurs nettes d’inventaire telles que calculées par les différents agents administratifs
• Support et assistance du Chief Risk Officer sur les problématiques récurrentes en matière de Risk Management et lors de réunions clients/prospects
• Participation aux Boards of Directors des fonds

Profil

• Vous disposez d’un master d’école de commerce, d’économie ou de gestion
• Vous avez au moins 5 ans d’expérience dans le secteur des fonds d’investissement à Luxembourg (Big4 ou AIFM)
• Vous parlez couramment français et anglais.
• Vous avez une excellente maîtrise de Word, Excel et PowerPoint
• Vous êtes doté d’un bon esprit d’analyse et de synthèse
• Vous êtes pro-actif, rigoureux et aimez travailler en équipe

Our client

Our client is an independent and dynamic Asset Manager (AIFM) located in Luxembourg.

Responsibilities

Due to the expansion of its activities, we are recruiting a Compliance officer (part-time & permanent contract)  who will be in charge of the following tasks :

• Implement and Manage the AIFM’s compliance plan and policies;
• Undertaking on-going compliance monitoring on the basis of a risk-based compliance monitoring program;
• Undertaking compliance risk assessments;
• Assessing the appropriateness of internal policies, procedures, and guidelines;
• Drafting policies and best practice procedures;
• Being part of the onboarding process of new clients;
• Preparing comprehensive reports to the Conducting Officer responsible for compliance and the Board;
• Providing advice and assisting the staff of the AIFM on the regulatory implications of actual and new regulations and changes to the business;
• Raising staff’s awareness to comply with AIFM rules and regulations;
• Perform legal watch to ensure the Company’s compliance;
• Making recommendations for improvements regarding the manner in which compliance is achieved; and
• Ownership of recording and record-keeping related to board minutes.

You profile

• Law degree and LLM will be considered as an asset;
• Minimum 3-5 years of experience in a regulated AIFM in a similar role or a Corporate Secretarial position;
• Knowledge of the AIFMD and CSSF Circulars related to compliance;
• Strong interpersonal skills;
• Excellent verbal and written skills in English, another language is favourable;
• Ability to work independently and as part of a team.

Offer

• Ideal location in the city centre;
• Attractive salary package and benefits;
• Friendly working atmosphere;
• Boost and develop your skills with strong growth potential;
• External training and upskilling is encouraged and provided for.

Notre client est une société de gestion luxembourgeoise agréée chapitre 15 et en tant qu’AIFM. La société dispose également de la licence l'autorisant à proposer de la gestion discrétionnaire.

LA MISSION

Votre mission sera d’assurer la gestion quotidienne de la société de gestion en conformité avec les exigences légales et réglementaires applicables à Luxembourg et en France.

VOS RESPONSABILITES

• Coordination avec le prestataire comptable pour l’établissement et l’émission des différents rapports comptables, réglementaires et fiscaux de la société et de sa succursale à Paris ;
• Coordination de la gouvernance de la société avec tenue et suivi du conseil d’administration, comité de direction et assemblées des actionnaires ;
• Liaison avec les autorités de supervision de la société et de sa succursale (CSSF et AMF);
• Support à la coordination de l’audit interne et externe ;
• Revue de l’activité du Compliance Officer (suivi du plan de conformité et contrôles AML) ;
• Gestion des relations avec les fonctions déléguées ;
• Revue des documents juridiques pour la société de gestion ;
• Coordination avec le prestataire en charge de la gestion des salaires.

PROFIL

• Bac+5 ou équivalent
• Expérience d’au moins 8 ans dans le secteur des fonds à Luxembourg est indispensable. Une expérience en cabinet d'audit est un plus.
• Une solide connaissance de l'ensemble de la chaîne de valeurs du secteur des fonds d’investissement est requise.
• Une connaissance des dispositions réglementaires applicables aux sociétés de gestion et fonds d’investissement en France (UCITS, AIFMD) est requise.
• Maîtrise linguistique : français et anglais d’un bon niveau
• Polyvalence, proactivité, autonomie, rigueur et esprit d’équipe reconnus

OFFRE

Vous intégrerez une structure entrepreneuriale et stable, flexible et à taille humaine, où vous aurez l'opportunité d'accéder à des responsabilités larges et variées de supervision des opérations et de gestion financière, et de prendre part aux décisions stratégiques.

Our client is a fast-growing Management Company located in Luxembourg.
We are looking for a dynamic professional with a first experience in risk management or investment restrictions to strengthen their existing risk management department (3 FTE).

• Your role and responsibilities

> Daily analysis and monitoring of the Risk Management indicators and reports (eg. Market, Credit, Liquidity, Counterparty, Operational risks, etc.)
> Control of investment restrictions, investment policies and notification process
> Monitoring of the Risk Management data flows and imports
> Support to the valuation officer(s)
> Follow-up of the Funds and Risk Management activities: overruns, clients requests, team support, monthly risk follow-up documents, audits
> Various reporting: Risk Profiles, KiiDs, Priips, Factsheets, to the governance bodies of the company, Risk Summary
> Contribution to the development of the internal procedures framework

• Your profile

> Minimum 2 years of experience working on investment risk for liquid and/or illiquid assets
> Strong analytical skills and a structured approach to problem-solving
> Excellent communication skills, able to build strong team and client relationships
> Fluent in French and English.
> IT proficient (Bloomberg, VBA, SQL, Excel, etc.)
> Knowledge of Statpro Revolution software would be considered as an asset
> Interested in developing an in-depth Knowledge of Funds Risk Management (UCITS and AIFs.).

Our client is a dynamic and entrepreneurial Private Equity investment firm. We are looking for a professional with significant experience in Private Equity and particularly in valuation, to reinforce the Luxembourg team.
The successful candidate will be responsible for valuation, fund administration oversight, and day-to-day fund operations.

Your tasks and responsibilities:

• Assess, review and challenge valuation methodologies and processes,
• Prepare and coordinate the Valuation Committees
• Proactively assist in the preparation of Funds cashflow forecasts and monitoring of fund performance indicators
• Manage fund administration oversight (capital calls, distributions, administration)
• Produce the quarterly reporting to LPs,
• Liaise with regulators, auditors and internal risk functions
• Assess, review and challenge valuation methodologies and processes,
• Prepare and coordinate the Valuation Committees
• Proactively assist in the preparation of Funds cashflow forecasts and monitoring of fund performance indicators
• Manage fund administration oversight (capital calls, distributions, administration)
• Produce the quarterly reporting to LPs,
• Liaise with regulators, auditors and internal risk functions
• Contribute to the development and improvement of monitoring valuation and reporting tools, policies and processes
• Oversight and management of the preparation of annual financial statements and annual audits;
• Ad-hoc projects

Your profile

• Master in finance and accountancy and / or a professional accounting qualification;
• At least 7-10 years’ work experience as an external auditor with Big4 or equivalent, specialising in PERE with significant exposure to valuation issues
• An excellent knowledge of valuation methodologies (models, IPEVs) and proficiency for accounting matters (IFRS & Lux GAAP) will be preferred.
• Ability to demonstrate relevant technical experience and competencies
• Perfectly fluent in French and English
• Analytical skills
• Communication skills
• Team spirit
• Flexible and results-oriented
• Rigorous
• Proven technical background
• Entrepreneurial mindset
• Desire to learn and expand knowledge and responsibilities

Our client is a prestigious banking group.
In order to strengthen the Corporate Banking Department in Luxembourg, we are looking for a Senior Client Relationship Manager.

Your responsibilities:

• Develop and maintain relationship with corporate clients (large caps only).
• Nurture relationship with local leading banks and other financial institutions, communicate for regular basis to deploy new business cooperation opportunity for corporate clients
• Deploy the popular corporate banking products in the market and introduce into our bank after market investigation
• Support and cooperate with sub branches within the group for their corporate business development
• Manage and coordinate the due diligence and follow up internal approval process for corporate banking business

Your profile:

• At least 5 years of experience in an international bank engaged in corporate banking business acting as relationship manager, business developer (deal origination, bank coverage, loan syndicate team and other corporate business product team);
• Familiar with basic approval procedure for corporate banking business, be able to take the lead to perform due diligences
• Excellent client orientation and capability in cross-culture communication, negotiation, execution, initiative and responsibility
• Strong ability to develop new business leads
• Good team player and working attitudes
• Fluent English is mandatory. A good command of German or French will be considered as a strong asset
• Flexible attitude, ability to travel
• Skillful in use of basic office software and business platform like Bloomberg etc
• Good existing customer base and a consistent experience of several years in loan syndicate team of international banks

Our client is the Management Company of a prestigious banking group. In order to strengthen its Operation department, we are looking for an Oversight Manager.

Your role and responsibilities:

• Global management, supervision and monitoring of the delegated functions.
• Coordination between service providers and internal stakeholders

Your profile:

• Minimum 7 years relevant experience in funds services, with proven knowledge of Transfer Agency, Custody and Fund Administration Good knowledge of the Luxembourgish, UK and Irish market.
• Previous experience working as Oversight of delegated functions is highly desirable
• Excellent interpersonal and communication skills,
• Ability to respect tight deadlines as well as keep attention to details
• Well-organized, with a positive and a team-player attitude
• Proficient in Excel and experience of working with proprietary and vendor operational systems
• Fluency in English, both written and spoken. Any other European language would be an advantage.

A full detailed job description will be provided after the validation of your profile by the recruiter in charge

Our client is a dynamic third-party ManCo undergoing significant growth within the AIF part of its activity. In order to support its development, we are looking for a Senior CRM (AIFs).

Your role and responsibilities:

• Management of a portfolio of AIF clients from A to Z
• Understand clients’ needs and offer a tailored service
• Guide the clients on the administrative aspects of the fund management
• Internal coordination with other stakeholders in order to ensure a smooth management of the fund activities
• Ensure the assigned funds comply with current legal framework
• Support Portfolio Management and Risk Management teams

Your profile:

• Experience of at least 5 years in a position dealing with clients relationships within AIF environment
• Excellent knowledge of the investment fund industry and value chain (actors and their roles, all types of operations, regulation etc.)
• Excellent PC skills including Excel, Word, Access and PowerPoint
• Fluent English and French; any additional language will be considered a plus
• Proactive and entrepreneurial approach with attention to details and strong client-oriented mindset with excellent interpersonal skills

Our client is a prestigious Management Company based in Luxembourg. To support its AIF department growth, we are looking for an AIF Risk Manager.

Your role and responsibilities :

• Assist in the risk profiling exercise to identify different risks associated with AIF Funds, focussing on Real Estate, Private Equity and Private Debt funds.
• Review, analyse and report the AIF compliance exceptions.
• Preparation of regulatory reporting for the CSSF and other regulators as applicable.
• Actively participate in the asset valuation for illiquid instruments.
• Support to the portfolio management function.
• Communicating and managing relationships with clients and external parties relating to the Fund’s setup.
• Eligibility assessment of products and strategies within the investment portfolios.
• Drafting of Risk Management Policies, review of prospectus, Service Level Agreements and other documents in line with client requirements.
• Participation in different projects (implementation of new regulations, systems, presentations, etc.).

Your profile :

• Masters in Finance
• From 3 to 8 years of experience in Private Equity, Real Estate and/or Debt Strategies Risk management.
• A additional background in audit is considered as an asset
• Fluent in English and French
• Team spirit and communication skills
• Flexibility and ability to manage various tasks
• Advanced computer skills particularly in Excel
• High standards of quality and numerical accuracy
• Good knowledge of the current and new regulations (UCITS, AIFMD, UCITS V, etc...)

Our client, a renowned and international Real Estate Asset Manager, has entrusted Talent Resourcing to recruit a new Legal & Compliance officer. 

Your role and responsibilities:

• Management of all corporate records of the companies
• Coordinating and liaising with teams, lawyers, notaries for the execution and delivery of legal documents, apostille and legalization of documents
• Management of board and shareholders’ meetings organization and follow-up including the drafting, execution, signing and delivery of any related documentation
• Compliance support on KYC (along with the operational teams), Oversight and due diligence of delegated functions, reparation of regulatory reportings…
• Management of some corporate transactions for companies as the approval of the annual accounts, incorporation, simplified liquidation, capital increase etc.

Your profile:

• At least 3 years of experience in a similar role in a corporate/legal environment.
• Good knowledge of the corporate and legal aspects of illiquid investments.
• A Bachelor/Master’s degree in law will be considered as an asset.
• Good command of Microsoft Office and Excel.
• Fluent in English and French. Any additional language will be considered as an asset
• Good communication and organizational skills, team player, able to follow through and to work independently with limited supervision.

THIS POSITION HAS BEEN FILLED, THANK YOU!

Our client is a dynamic third-party AIFM. To support its growth, we are looking for a Senior Operations and Portfolio management officer (PERE).

Your role and responsibilities:

You will work under the direct supervision of the Conducting Officer in charge of Investment Management, Head of Private Equity & Real Estate.

• PE/RE investment proposal analysis
• Participation to Investment Management Committee
• PE/RE funds portfolio follow-up
• Individual asset valuation review & NAV review
• Close-ended funds capital call/distribution management
• Fund set up
• Relationship management with all stakeholders

In addition, you will have the opportunity to bring your support to the Conducting Officer within the business development process, joining prospect and client meetings, events etc.

Your profile:

• Polyvalent, proactive and entrepreneurial individual
• Excellent interpersonal and communication skills with the ability to collaborate in the most effective way with other teams
• Excellent knowledge and proven experience within AIF (operations, central admin, regulation)
• Fluent in English & French. Any other language will be considered as an asset

THIS POSITION HAS BEEN FILLED. THANK YOU.

Our client, a dynamic and entrepreneurial Management Company, is currently looking for an experienced, dynamic, and entrepreneurial professional to join its Operations Team dedicated to listed assets.