Fund Services Assistant Manager

We are currently recruiting a Fund Services Assistant Manager based in our Luxembourg office. Your responsibilities : Support the local Fund Accounting and Transfer Agency teams to ensure accuracy, completeness, and compliance with applicable accounting standards, regulatory reporting / filing obligations and funds investors reporting requirements. Review of all deliverables prepared by the accountants. Ensure the team meet its deadlines for deliverables (agreed with clients and / or organisation, financial statements and reports, tax declarations, general meeting…). Act as back-up to the fund accountants as needed. Assist the Client Services (Senior) Manager in the plan of the team and ensure the task-flow is updated. Attend board meetings, social events with clients and advisors. Assist clients during the onboarding process with incorporating various legal entities, ensuring the client KYC and acceptance procedures is enforced, maintaining, and monitoring the compliance framework throughout the entire client lifecycle. Collaboration and relationship management with other service providers in the fund industry, such as auditors, consulting & law firms, AIFMs, depositaries and banks. Participate in the improvement of processes and procedures to ensure high level of controls are maintained and appropriately documents. Your skills : Strong experience and knowledge of illiquid alternative asset classes. Strong knowledge of Luxembourg company, UCIs laws and UCIs / companies' regulatory requirements. Strong knowledge of IFRS, US GAAP and LuxGAAP. Be team-oriented, with experience in coordinating team members. Entrepreneurial spirit with a proven ability to implement new processes and procedures. Excellent analytical, problem solving and communication skills. Ability to work under pressure, keep within tight deadlines and multi-task. Strong motivation to work in a quickly growing, dynamic and challenging environment. Excellent oral and written communication skills in English. Knowledge of E-Front will be considered as an asset. Valid working permit for Luxembourg. What we offer : At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfilment and professional development of our employees. We offer you an interesting an...

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