Fund Services Accountant - Private Equity ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity...Fund Services Officer - Debt ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud...
or equivalent would be considered as an asset) Between 4 and 5 years of relevant professional experience in Private Equity in... needed Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund...
Job Description Join an international AIFM specializing in Private Equity and Real Estate with billions of assets..., providing significant exposure to private assets and complex investment strategies. Our client is a leading investment fund...
in fund accounting, with focus on private equity structures Ideally you will have an accounting or finance degree... Reporting Manager to focus on Private Equity. Key responsibilities: Lead a team of accountants, be point...
equity firm in central Luxembourg. Our client is a dynamic, mid-market private equity firm with offices in Luxembourg, London... related to alternative and/or private equity funds in Luxembourg Strong English communication skills both verbal and written...
administration services to mainly private equity funds. The administration group has over EUR 30 billion in assets... under administration. The Company has established an office in Luxembourg and is looking for a experienced Senior Accountant...
HI Partners is currently seeking a skilled Fund Accountant specializing in Private Equity & Real Estate... to join a reputable firm in Luxembourg. As a Fund Accountant, you will play a crucial role in managing the accounting and financial...
, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
(Bachelor or Master degree) At least 3 to 5 years of previous experience as an Experienced Fund Accountant The candidate...Fonction Bookkeep a complex range of funds, management companies and associated fund structures and liaise...
to 5 years of previous experience as an Experienced Fund Accountant The candidate will be expected to be studying... of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex...
Fonction Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures... on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping Assist in the preparation...
would be considered as an asset) Between 4 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably... – Private Equity & Real Estate (m/f) Mission Responsibilities: Undertake full responsibility of a client relationship...
. To sustain our company´s growth, we are currently looking for an Accountant - Private Equity or Real Estate Your Mission...Job Description AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients...
Job Description AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients... Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member...
Equity in Luxembourg, preferably gained either within the financial sector or Big 4 Knowledge about legal structures...On behalf of our client, a global financial services provider, we are looking for a: Senior Accountant - Private...
internally. You have a great understanding and knowledge of the Fund industry in Luxembourg, especially in Private Equity... a financial service provider (Big Four, Fiduciary or PFS) in Luxembourg as a Fund Accountant, and you have handled mainly...
, among others. They work with various structures such as Soparfis, holdings, and funds in private equity and real estate, enabling them..., fiduciary, or PFS in Luxembourg. Previous experience with fund accounting and the preparation of NAV packs is mandatory...
and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking, private equity, insurance... : Former exposure to the fund industry Minimum of 2 years in an fund accountant role Fluent English, French...