Interim Assistant Vice President, Investor Services

The Company is seeking an Assistant Vice President, Investor Services to manage client relationships and oversee investor services for assigned fund portfolios. Responsibilities include building relationships with fund stakeholders, processing investor transactions, responding promptly to client and investor inquiries, and reviewing and approving payments. The role also involves supporting year-end financial statement preparation with external auditors, coordinating with compliance colleagues on anti-money-laundering procedures, and developing process improvements in response to client needs. Candidates should understand fund structures, investment strategies, performance fee calculations, and applicable compliance requirements. Applicants should have at least five years of experience in investor services and a university degree in business, preferably with a focus on accounting or another finance-related discipline. A relevant compliance qualification, or willingness to pursue one, is also suitable. Strong written and spoken English is required; additional language skills are an advantage. Familiarity with investment vehicles and corporate structures in Luxembourg is expected.