Senior Manager Fund Administration & Transfer Agent Arendt Investor Services, which is part of Arendt & Medernach... Services offers a wide range of services, such as domiciliation, corporate secretarial and accounting services, fund services...
, or finance Have at least 5 years of experience in financial reporting, fund accounting or investment funds audit... of a global network, with the agility of startup minded teams. and live with us the . What you will do As a future Manager...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...Fund Services Accountant - Private Equity ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter...
for the planning and coordination together with the Manager of the annual FATCA & CRS reporting with all the relevant... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...
of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund... Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected...
reporting requirements. Oversight on the Transfer Agent activities and coordination with the Fund Accounting and corporate...Job Description We are currently recruiting a Fund Services Senior Manager for our Luxembourg office...
Reporting Manager to focus on Private Equity. Key responsibilities: Lead a team of accountants, be point... of contact for all complex accounting matters and related queries Act as the lead accountant for various fund structures within a team Oversee...
Job Description & Summary Pwc Luxembourg is hiring a Manager Investment Fund Reporting (m/f/d). What if it was you? Who we are: We are the...Line of Service Tax Industry/Sector FS X-Sector Specialism Banking & Finance Management Level Manager...
Manager Job Description & Summary PwC Luxembourg is hiring a (Senior) Manager Fund Accounting m/f/d. What if it... with Directors and Partners, your responsibilities as a (Senior) Manager Fund Accounting (m/f/d) are to: Be accountable...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits...
for As Fund Accounting Manager (AIS NAV – Alternative Department) you will: Perform and/or monitor quality and internal controls... services provider in Luxembourg. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits...
seamless delivery of activities associated with Fund Accounting. The Head of IPM Fund Accounting EMEA has responsibility... fund accounting support and rolling out best-in-class operating metrics to track performance and efficiency of the central...
, a global investment manager with a diverse portfolio is looking to hire a Governance and Accounting Officer...Legal Compliance Accounting & Tax Luxembourg 2 - 5 years 5 - 10 years About our client Our client...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accounting Officer to join our Real Estate team... industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...
industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... to bridge the gap between Fund Corporate Services and Technical/Compliance/Sales etc and know when and how to bring these...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... to bridge the gap between Fund Corporate Services and Technical/Compliance/Sales etc and know when and how to bring these...
, we are currently looking for an: Senior/Assistant Manager Fund Compliance Officer (m/f) Reporting to the Compliance Director, the..., we offer our clients worldwide high-quality advice and service in audit, accounting, tax consultancy, financial engineering, human...