reporting is part of the Consulting Investment Management (IM) & Private Equity Real Estate (PERE) practice, specialized in... advisory and reporting solutions primarily for the asset management sector. Our missions include valuation of financial...
is best positioned to provide premium 3rd party UCITS and AIFM services for the financial, real estate, infrastructure and private equity... of contact for distribution reporting related matters with service providers, placement agents and distributors. Ensure that any fund data...
or equivalent would be considered as an asset) Between 4 and 5 years of relevant professional experience in Private Equity in... accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse portfolio...
Fund Services Accountant - Private Equity ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter... financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits...
Reporting Manager to focus on Private Equity. Key responsibilities: Lead a team of accountants, be point... in fund accounting, with focus on private equity structures Ideally you will have an accounting or finance degree...
, infrastructure and private equity asset classes. Your next challenge: Set-up and ongoing monitoring of investment funds various... managers, BMI is best positioned to provide premium 3rd party UCITS and AIFM services for the financial, real estate...
Reports to Senior Financial Reporting Manager / Associate Director, Accounting / Director of Accounting The purpose... of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager...
financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
On behalf of our client, a global financial services provider, we are looking for a: Senior Accountant - Private... Equity in Luxembourg, preferably gained either within the financial sector or Big 4 Knowledge about legal structures...
– Private Equity & Real Estate (m/f) Mission Responsibilities: Undertake full responsibility of a client relationship... would be considered as an asset) Between 4 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably...
financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting... of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex...
As Reporting Manager, your responsibilities are: Create and maintain dashboards and reports to track key performance... to gather necessary financial data and prepare audit confirmations and reports. Develop and implement efficient reporting...
financial reporting and compliance with GAAP, SEC, and international rules (Luxemburg and US). Prepared with use of Workiva...We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful...
, investment review, financial reporting, regulatory reporting, fund launches, and management of the operational activities of Fund... needs, and new GAAP and/or regulatory pronouncements. What you can bring: Real Estate and/or Private Equity experience...
of valuation of different assets types (e.g. Private Equity, Private Debt, Intangible assets). You will be assessing the... reasonableness of valuations and financial models in the context of financial reporting and assurance related engagements. In...