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Keywords: Fund Accounting & Administration, Officer, Location: Luxembourg City

Page: 1

Senior Officer – Corporate Services (m/f)

secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the... winding-up of companies. To be based in our Luxembourg office, we are looking for a: Senior Officer – Corporate Services...

Posted Date: 08 Nov 2024

Auditor / Accountant / Tax Specialist / Fund administrator (m/f)

Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contract We are currently... looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting...

Location: Luxembourg City
Posted Date: 02 Nov 2024

Private Assets Valuation Officer (Fixed-term contract - 12 months)

people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global... or Economics. Fund administration, big 4 or fiduciary background desired. Preliminary experience in the field of Private Equity...

Location: Luxembourg City
Posted Date: 24 Oct 2024

Junior Officer – Fund Accounting PE/RE

development of AIS, we are currently recruiting: Junior OfficerFund Accounting PE/RE Our Fund Administration team provides... with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance...

Company: Arendt
Location: Luxembourg City
Posted Date: 24 Oct 2024

Junior Treasury Officer

including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Treasury... Department for a: Junior Treasury Officer (Ref.: MIBLTR-0710204) Joining a small team of dedicated and experienced people...

Location: Luxembourg City
Posted Date: 19 Oct 2024

Senior Officer – Corporate Services – German Speaker

with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance..., our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market...

Company: Arendt
Location: Luxembourg City
Posted Date: 10 Oct 2024

Fund Accounting & Administration, Officer

services provider in Luxembourg. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk... for As Fund Accounting Manager (AIS NAV – Alternative Department) you will: Perform and/or monitor quality and internal controls...

Company: State Street
Location: Luxembourg City
Posted Date: 02 Nov 2024

Fund Accounting Officer

main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer... to the CSSF and BCL. Make sure that Fund Accounting and TA procedures are duly followed and completed; that checklists...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 07 Nov 2024

Fund Accounting Officer

main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer... to the CSSF and BCL. Make sure that Fund Accounting and TA procedures are duly followed and completed; that checklists...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 06 Nov 2024

Fund Services Accounting Officer - Real Estate

.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...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 29 Aug 2024

Fund Services Accounting Officer - Real Estate

.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...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 23 Aug 2024

Fund Services Accounting Officer - Real Estate

.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...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 22 Aug 2024

Fund Services Accounting Officer - Private Equity

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...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 02 Nov 2024

Fund Services Accounting Officer - Private Equity

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...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 01 Nov 2024

Head of Invesco Private Markets Fund Accounting EMEA

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...

Company: Invesco
Location: Luxembourg City
Posted Date: 23 Oct 2024

Fund Services Officer - German speaker

.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 07 Nov 2024

Fund Services Officer - German speaker

.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 06 Nov 2024

Fund Services Officer - Debt

investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting...Fund Services Officer - Debt ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 06 Oct 2024

Fund Services Officer - Private Equity

.com For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 29 Aug 2024

Fund Services Officer - Private Equity

.com    For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 29 Aug 2024