Fund Accounting Senior Officer

  • 412, route d'esch, Luxembourg, District de Luxembourg
  • Full-time

Company Description

SGG Group is a leading investor services firm providing a comprehensive range of compliance, administration and asset services to alternative investment funds, international companies, HNW families and entrepreneurs.
From our early beginnings in the private clients space, we have evolved and grown, and this has shaped the way we do business. SGG is among the most flexible providers in the sector and our entrepreneurial spirit drives us to find the best solutions for our clients. 

We help our clients realise their ambitions as they seek to keep pace with a changing environment. SGG attracts and retains the most experienced experts and invests in the industry’s leading software platforms to deliver the highest quality service to our clients across more than 25 countries.

Job Description

 

  • Management of the TA planning with the different priorities in cooperation with the team

  • Ensure a quality of services for all clients

  • Onboarding of new clients with the practical aspects

  • Capacity to supervise and manage some specific big clients

  • Review of TA transactions/orders in line with Transfer Agency checklist and procedures.

  • Review of the shareholder reporting dedicated to internal and external clients.

  • Review of emails/ queries from internal and external parties in a timely manner.

  • Link with the KYC Team to coordinate the different closings

  • Manage some projects linked to TA and new regulations,  new development projects

  • Ad hoc duties as they arise.

 

Qualifications

 

  • Bac + 3 in Economics or Finance

  • 4- 6 years mainly in Private Equity and Real estate services

  • AML/KYC expertise

  • Languages : English / French – German is an advantage

  • Self-motivated team player

Additional Information

We offer a position with one of the leading Corporate and Fund Administration companies in Europe and beyond. Focus on personal development is an important part of our company culture. And of course, creating a positive work atmosphere remains paramount.

Working with SGG means working in a professional, dynamic and international-oriented working environment.

We offer a competitive salary and an excellent benefits package.

We will always reply to your application and we thrive to reply to you within three weeks after having received your application.

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