Skip to content
CV Rocket
Get started
How it worksThe enginePricingBlogContactSign in

Open nowPosted 143 days ago

Senior Manager Fund Administration (m/f)

Deloitte Tax & Consulting Deloitte Tax & Consulting S.A R.L.

Where
Luxembourg
Get the CV for this job

From $25 per CV, paid once. No subscription.

Your applicationOpen nowSenior Manager Fund Administration (m/f)Deloitte Tax & Consulting Deloitte Tax & Consulting S.A R.L. · Luxembourg

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Deloitte Tax & Consulting Deloitte Tax & Consulting S.A R.L.'s own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

13.4% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.2%1 day
  2. 4.6%3 days
  3. 13.4%7 days
  4. 21.6%14 days
  5. 36.2%30 days
  6. 59.0%60 days
This job: posted 143 days ago

The posting

Senior Manager Fund Administration Location: Luxembourg, LU Company: Deloitte Luxembourg Job Function: Tax & Accounting Seniority: Manager levels Contract Type: Open-term On site Full time Your future teamOur deep expertise in fund administration, financial reporting and accounting starts with our people, whose learning and extensive industry, technical and functional experience give us the know-how to help drive measurable business outcomes for our clients. By applying that know-how and smartly integrating intelligent technologies into our service delivery, we can assist our clients in their finance function and administrative processes, and give our clients fast access to technology without enduring expensive and disruptive upgrades. Your advantages of being one of us • Work in a dynamic, collaborative environment that fosters team spirit.• Access top notch training and career development, with a clear progression path to help you level up at your own pace.• Work on international projects and clients, collaborating with diverse teams all whilst making a local impact.• Access to an exclusive alumni network to build and maintain long-term professional relationships.• Benefit from wellness programs, including fitness facilities, sports clubs and flexible working arrangements. Your contribution to our success• Oversee the administration and operations of alternative investment funds.• Ensure the preparation of quarterly and annual financial statements and complex consolidations, including liaison and support of the audit process.• Ensure compliance with all aspects of fund governance, regulatory requirements and internal policies.• Manage investor onboarding, transaction processing and reporting throughout the investor life cycle.• Draft/maintain policies and procedures and implement changes and updates to ensure they are kept in line with best market practice, available technology and SOC I controls.• Demonstrate strong management skills and the ability to coach and develop team members. Your skills • Master's degree in Finance, Accounting, Business, or a related field• Excellent written and spoken English• At least 10 years of experience in fund administration• Strong knowledge of fund structures, NAV calculations, and investor reporting• Familiarity with regulatory frameworks such as AIFMD and CSSF UCIA• Proficiency in fund accounting systems (e.g., Yardi, Allvue, eFront)• Excellent analytical, organizational, and communication skills• Ability to manage multiple tasks and work with cross-functional teams• Background in real estate investments and expertise in fund consolidation, IFRS, and INREV reporting is a plus Interested? Please submit your resume in EnglishGet to know more about Deloitte; LinkedIn page (#DeloitteLU), Instagram page, YouTube page or website.With more than 2,600 employees and 98 nationalities, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 75 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial advisory, risk advisory, tax, and related services. Deloitte Luxembourg is part of the global Deloitte network.Requisition ID: 13714

Posting text belongs to the employer. Removal requests: contact us.

From $25, paid onceGet the CV for this job

What happens when you press

One press. We do the rest.

  1. A CV for this posting

    Written against Deloitte Tax & Consulting Deloitte Tax & Consulting S.A R.L.'s own wording, from every piece of relevant proof in your profile.

  2. 25 readers review it

    Recruiter, hiring manager, skeptic and more read every draft, round after round. You get the best round.

    The review screen in CV Rocket: how each CV was read, round by round.

  3. We apply on Deloitte Tax & Consulting Deloitte Tax & Consulting S.A R.L.'s form

    Our application engine gets through the hardest forms there are. Where a question needs you, AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

    An application in CV Rocket: every answer filled in on the employer's form.

  4. Every reply, sorted

    Deloitte Tax & Consulting Deloitte Tax & Consulting S.A R.L.'s answer lands in your private mailbox, and we classify it on arrival: interview, question, rejection.

    The CV Rocket inbox: each employer reply classified as an interview, an action or a rejection.

  5. Reply with AI

    AI helps you write the email, checks it and sends it. We show you whether the recruiter read it.

  6. The interview in your calendar

    Full integration with your calendar. The invitation goes straight in.

    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
Get the CV for this job

From $25 per CV, paid once. No subscription.

Why it works

3×

more interviews than doing it yourself with ChatGPT.

ChatGPT writes a CV and never learns what happened to it. We see every reply. For each CV we know:

  • How it was written, and how the review scored it
  • When we applied, and how long after the posting went up
  • Which posting, which company, which city
  • Who got the interview, and who heard nothing

That is how we know which CVs get called.

Get the CV for this job

From $25 per CV, paid once. No subscription.

The numbers game

More applications. More interviews.

Every application goes out with its own CV, written for that posting and paid once. Send enough of them and the law of large numbers finds you the job.

Get the CV for this job
By hand5–10
With CV Rocket100
applications a day

Before you press

Straight answers

Get the CV for this job

From $25 per CV, paid once. No subscription.

What if my background isn't good enough?

We make the most of the background you have. The CV uses every piece of relevant proof your profile holds, and one of the 25 readers reads your whole profile and flags what the CV left out.

Do you really apply for me?

Yes, on the employer's own form, the hardest ones included. Where a question needs you, you answer it right there and AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

Is it a subscription?

No. You pay once per CV, from $25. Every application goes out with its own CV, written for that posting.

One job. One CV.
Paid once.

Pick the posting you want. We write for it, apply for you and catch the reply.

Get the CV for this job

From $25 per CV, paid once. No subscription.