Fund Officer (m/f)

Description de l'offre

- Permanent contract with our client -
- Start ASAP -

Did you just finish a Bachelor Degree in Accounting, Audit or Economics?
Do you have some knowledge on the Fund industry
Do you speak fluently English?

If your answer is YES, then this job offer is for YOU!

Our client is a leading provider of Fund and Corporate Services dedicated to international clients located in Luxembourg.

About the position
Young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

Your responsibilities
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:
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients
• Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports
• Assisting in the coordination of year-end audits
• Assisting in the organisation of board meetings and shareholders’ meetings
• Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers
• Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise

Profil recherché

Your profile:
• You have a bachelor degree in Accounting, Audit or Economics
• You have 0-5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation
• You have knowledge of fund industry, valuation, accounting,
• A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset
• You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
• You are fluent in English (knowledge of French and/or German will be considered as an asset)
• You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)

À propos de Ajilon Luxembourg

Présent sur le marché du Grand Duché du Luxembourg depuis 1994, Ajilon vous offre un large éventail de solutions en ressources humaines sur mesure axées sur la gestion des compétences.

Ajilon est une filiale du Groupe Adecco, leader mondial des services en ressources humaines.

Ajilon est actif dans les secteurs suivants - Finance & Legal, Office, Sales & Marketing, Engineering, IT - et se structure selon trois piliers:

• Ajilon Recruitment - La division spécialisée en recrutement permanent de tous types de profils dans les domaines suivants:


• Ajilon HR Solutions - Une équipe spécialisée dans les solutions de développement des compétences et l'accompagnement au changement


• Ajilon Consulting - La Consultance & la Gestion de projets