Depositary Oversight Officer - Fund Services (m/f/d)

  • AIFM Compliance Officer/Manager (m/f)

    Company fundcraft Management S.à r.l. in Bertrange
    02.04.2025 Updated on: 03.04.2025

    AIFM Compliance Officer/ManagerDescription:We are looking for a proactive and detail-oriented AIFM Compliance Officer (RC) professional to lead our regulatory and compliance initiatives within the AIFM framework!Work Modality: HybridLocation: Bertrange, Luxembourg.Seniority Level: Experienced, ManagerReporting to the: C/O Risk Management & ComplianceAbout the Team:Our team thrives in a collaborative environment where every member contributes to impactful solutions that drive client success. We value open communication, adaptability, and a proactive mindset, which enable us to deliver excellence in fund operations. By leveraging fundcraft's platform, we streamline and optimize client processes, working seamlessly together to ensure efficient and reliable product delivery.About the Role:The ...

  • Fund Corporate Officer (m/f)

    Company IQ EQ (Luxembourg) S.A. in Luxembourg
    02.04.2025 Updated on: 07.04.2025

    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 Drawing on your existing experience in Corporate, Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include regulated and unregulated real estate and corporate entities including funds, trusts and companies. • You'll be highly organized, pay close attention to detail and know your subject matter as you will be dealing with queries relating to account opening, acquisitions, board resolutions, official publication...

  • Business Implementation Senior Officer (m/f)

    Company IQ EQ (Luxembourg) SA in Luxembourg
    31.03.2025 Updated on: 07.04.2025

    Department: FundsCompany DescriptionIQ-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 DescriptionAs a Legal Onboarding & Senior Business Officer you will:• Contribute to seeking ways to improve collaboration with stakeholders, as well as to improve team processes, in close collaboration with line manager and Head of the team.• Be responsible for the coordination and preparation of fee proposals for Alternative Investment Funds investing in alternative asset classes e.g. real estate, private equity, debt, and infrastructure, as well as Corporate structures.• Coordinate between various internal and external stakeh...

  • CONSOLIDATION ASSISTANT MANAGER ? English and French speaker

    Company IQ EQ (Luxembourg) S.A. in Luxembourg
    25.03.2025 Updated on: 29.03.2025

    The Consolidation Assistant Manager will report to the Manager of the team or directly to the Head of Technical Team and will :• Actively support the preparation of the periodic and annual consolidated financial statements to ensure they comply the relevant accounting principles (LUXGAAP and IFRS) • Actively contribute in the preparation of group reporting package and ensure timely submission• Directorship mandates and attendance to the board meetings• Perform elimination of intra-group transactions and other consolidation adjustments• To participate in impairment testing processes• To maintain/develop the consolidation system and the group charts of accounts• Support the implementation of new accounting standards and regulatory changes• Contribute to process improvement initiatives to enh...