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Portfolio Manager jobs

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VAT Manager

Aztec Group
Luxembourg
  • The purpose of this position is to support the tax team in all compliance and general administrative tax guidance (indirect tax) on Aztec Luxembourg clients’…

Depositary Manager

Aztec Group
Luxembourg
  • + Contribute to the day-to-day client relationships for a small but growing portfolio of depositary clients to ensure that high levels of service are delivered.

Client Relationship Manager – Real Assets

Aztec Group
Luxembourg
  • The purpose of this position is to administer a limited portfolio of fund structures in conjunction with the Senior Client Relationship Manager / Associate…

Client Relationship Manager – Private Debt

Aztec Group
Luxembourg
  • The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager / Associate…

Senior Financial Reporting Manager – Private Equity

Aztec Group
Luxembourg
  • The purpose of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director / Director.

Financial Reporting Manager 2 – Private Debt

Aztec Group
Luxembourg
  • + Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad hoc…

Financial Reporting Manager – Private Equity

Aztec Group
Luxembourg
  • + Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad hoc…

Senior Client Relationship Manager – Private Debt

Aztec Group
Luxembourg
  • We are looking to recruit an experienced Senior Client Relationship Manager to administer a limited portfolio of fund structures whilst effectively managing…

Client Relationship Manager – Private Equity

Aztec Group
Luxembourg
  • The purpose of this position is to administer a limited portfolio of fund structures in conjunction with the Senior Client Relationship Manager / Associate…

Senior Fund Accountant – Private Equity

Aztec Group
Luxembourg
  • + Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports,…

Senior Tax Officer

Aztec Group
Luxembourg
  • The purpose of this position is to support the tax team in all compliance and advice matters and work with the Tax Manager on Aztec Luxembourg clients’…

Senior Fund Accountant – Private Debt

Aztec Group
Luxembourg
  • + Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports,…

Senior Fund Accountant – Real Assets

Aztec Group
Luxembourg
  • + Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports,…
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