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Middle Office Analyst | Leading AIFM | 7 Month CDD

Comptabilité en Fiduciaire — Grand Duché du Luxembourg
Référence de l'offre: AB495
Localisation: Grand Duché du Luxembourg
Discipline: Comptabilité en Fiduciaire Finance
Type de fonction: Temps plein
Posted: Il y a 1 mois(s)
Salary benefits:
Bonus
Meal Vouchers

Introduction

Would you like to join a prestigious international investment group and strengthen your experience within a recognised Luxembourg Management Company?

Our client is a well-established ManCo that has experienced significant growth over the past eleven years. It manages open-ended and closed-ended funds covering traditional asset classes, Private Equity, and Private Debt.

To cover a maternity leave, the company is looking for a Middle Office & Delegate Oversight Analyst for a 7-month fixed-term contract. You will join an experienced and collaborative team while gaining international exposure across Luxembourg, London, Paris, Zurich, Los Angeles, and New York.

Responsibilities

Your Responsibilities

  • Assist with the initial and ongoing due diligence of third-party service providers;
    * Monitor delegated activities in accordance with CSSF requirements;
    * Oversee fund administrators, distributors, portfolio managers, and transfer agents;
    * Coordinate fund launches, closures, onboarding processes, and operational projects;
    * Work with the finance team to monitor fund and service-provider invoicing;
    * Support audit coordination, regulatory reporting, and management information preparation;
    * Investigate operational issues and contribute to process improvements.

Profile

Your Profile

  • Master's degree in Finance, Accounting, Economics, or a related field;
    * Between 2 and 6 years of experience within the Luxembourg fund industry;
    * Good knowledge of investment funds and their principal service providers;
    * Strong accounting, organisational, and analytical skills;
    * Fluent in both French and English;
    * Good command of Excel, Word, and PowerPoint;
    * Autonomous, dynamic, rigorous, and comfortable handling complex operational matters.

Job Offer

What You Can Expect

  • A 7-month fixed-term contract within a prestigious international financial group;
    * Exposure to traditional funds, Private Equity, and Private Debt;
    * A broad role combining oversight, operations, finance, and project management;
    * Regular interaction with international stakeholders and senior professionals;
    * A high-quality experience that will strengthen your profile within the Luxembourg fund industry.

If you are looking for an international and rewarding assignment within a leading Management Company, this opportunity could be an excellent next step.

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