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Senior Finance & Fund Operations Officer - ESP / ENG - AIFM
Austin BrightBollendorf, DEVor 2 Tagen
StellenbeschreibungMaster's degree in Finance, Accounting, or Audit. 3-5 years of experience as a Senior Auditor (Private Equity) or Fund / Finance Officer in asset management, a service provider, or a Big 4 firm. Strong knowledge of investment accounting, equities, and regulatory compliance. Adaptable, versatile , operational and eager to learn in a fast-paced environment. Excellent organizational and coordination skills; able to work independently and in teams. Fluent in English and Spanish; French B2 level is sufficient. Competitive salary up to €75,000 gross / year + attractive bonus. Central Luxembourg City location, easily accessible by public transport. In-house role driving fund operations with real impact and visibility. 2 days of homeworking per week and possibility to work remotely from another country short-term. Small, human-sized, collaborative team in a friendly open-space office. Young, dynamic, multicultural environment fostering innovation. Team lunches, after-work drinks, and social events. Access to internal training programs for professional development. Additional benefits : meal vouchers, fitness reimbursement, IT allowance.
Looking for a role where your expertise truly makes an impact? Our client, a top-tier US investment firm with decades of global success and tens of billions in assets, is seeking a Senior Finance & Fund Operations Officer for their Luxembourg office.
Here, you'll work at the intersection of finance, technology, and innovation-playing a key role in shaping fund operations in a fast-paced, international environment.
Senior Finance & Fund Officer - Your responsibilities :
- Review accounting, financial reporting, and regulatory filings (IFRS, Lux GAAP, CSSF).
- Oversee cash flows, treasury operations, subscriptions / redemptions, and investor distributions.
- Support fund launches, restructurings, and liquidations, coordinating with administrators, depositaries, auditors, and tax advisors.
- Prepare board packs and ensure governance procedures are followed.
- Contribute to process improvements and group-wide projects.
Senior Finance & Fund Officer - Your profile :
Senior Finance & Fund Officer - We offer :
Join a firm where people, innovation, and excellence come together, and grow your career in a challenging yet supportive environment.
Austin Bright - Professional recruitment consultants specializing in finance and legal profiles. Personalized, multilingual, and strictly confidential service. Contact : +352 20 30 14 67 or send your CV.
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Senior Finance • Bollendorf, DE
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