of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund....com For our office in Luxembourg, we are currently looking for a Fund Services Accounting Officer to join our Real Estate team...
experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
Manager Job Description & Summary PwC Luxembourg is hiring a (Senior) Manager Fund Accounting m/f/d. What if it..., and motivating. The PwC Fund Administration practice is looking to hire professionals eager to work in a dynamic and rewarding...
Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts... operations and developing custodian and funds administration services. The Team Manager is part of the Management Committee...
Who we are looking for Our team is rapidly growing and we are seeking a Client Service Manager to join the team... relationships. The Client Service Manager will be responsible for monitoring the service quality levels and ensuring the core...
Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services... provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards...
their personalized service for each client as this is key for them. With this strategy, their employees feel satisfied professionally...Senior Fund Corporate Officer – Dynamic Team, Work Life Balance For a human-sized and very dynamic PFS, composed...
To: Manager / Senior Manager Fund Administration Description The individual will be responsible for servicing a portfolio...Fund Accountant Department: Administration Employment Type: Full Time Location: Luxembourg Reporting...
is a plus About our client Sector : Service provider in funds administration, domiciliation, reporting solutions, structuring Values...: Assisting the Authorized Manager by offering legal and regulatory guidance to client-facing teams. Ensuring compliance...
Relationship Manager is the privileged contact for clients, servicing their needs in fund administration, fund governance..., act as the main contact person for the clients for whom you will be responsible for all their fund administration...
years fund administration experience supported by a relevant professional qualification (ICSA Diploma level or equivalent...Fonction Act as a team leader of Junior to Senior Fund Administrators and first point of contact for a limited...
classes (traditional and alternative); Facilitate the transition from prospect status to client status by coordinating the... on-boarding work to achieve the best possible client experience; Build and maintain internal relationships in our various...
classes (traditional and alternative); Facilitate the transition from prospect status to client status by coordinating the... on-boarding work to achieve the best possible client experience; Build and maintain internal relationships in our various...
Management background (e.g. custody, transfer agency, fund administration) · Excellent computer skills (advanced knowledge... which operates service centres in London, Luxembourg and Singapore that provide data management, revenue, cost, cash and reporting...
of fund structures under the supervision of Senior Legal Officer and Manager. This is a role best suited to a self-motivated... documents and liaising with client/ legal counsel as required Assists in client on-boarding (drafting service agreements...
and liaising with client/ legal counsel as required Assists in client on-boarding (drafting service agreements, preparing service... and professional team. The Trainee Legal and Transaction Services will be assisting with day to day legal services of fund structures...
The individual will be responsible for legal and corporate governance issues for the Luxembourg Fund Administration..., including KYC, agreeing the service agreements. Key Responsibilities Leading/overseeing the client onboarding process...