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..., we are currently looking for a Fund Services Accountant. We offer a dynamic, and international corporate atmosphere as well as the...
or equivalent would be considered as an asset) Between 4 and 5 years of relevant professional experience in Private Equity in... of the Company's clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants...
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...
Accountant looking to make the next step in your career? This is a highly interesting finance opportunity with a renowned private... equity firm in central Luxembourg. Our client is a dynamic, mid-market private equity firm with offices in Luxembourg, London...
administration services to mainly private equity funds. The administration group has over EUR 30 billion in assets... Private Equity sector and ideally at a central administrator Demonstrated knowledge of local Luxembourg CSSF requirements...
HI Partners is currently seeking a skilled Fund Accountant specializing in Private Equity & Real Estate... professional with a strong background in fund accounting and a passion for the private equity and real estate industry...
, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...
, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...
(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...
and following up with third parties, including investors and fund managers; Handling the fund’s accounts and collaborating in the... preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic Net Asset Value...
and following up with third parties, including investors and fund managers; Handling the fund's accounts and collaborating in the... preparation of periodic reports and regulatory reports for the fund's entities; Preparing the funds' periodic Net Asset Value...
Fonction Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures...
. To sustain our company´s growth, we are currently looking for an Accountant - Private Equity or Real Estate Your Mission... Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member...
Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member... pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting...
On behalf of our client, a global financial services provider, we are looking for a: Senior Accountant - Private... Equity & Real Estate (m/f) Description de l'offre Responsibilities: Undertake full responsibility of a client...
– 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...
/ Associate Director, Accounting. Key responsibilities: Act as the lead accountant for various fund structures within a team... of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager...