; Safekeeping of assets ensuring existence and ownership of the assets held by the Alternative Investment Fund; Performing analysis... and other administrative duties. YOUR PROFILE: You are pursuing final year of University degree, preferably in Accounting & Finance...
; Safekeeping of assets ensuring existence and ownership of the assets held by the Alternative Investment Fund; Performing analysis... and other administrative duties. YOUR PROFILE: You are pursuing final year of University degree, preferably in Accounting & Finance...
applicable to the PWSS business and products (e.g. AIFMD in the EEA/UK). Familiarity with private equity transactions and fund... or other financial institution Familiarity with different fund structures and regimes applicable to private wealth products/investors...
of professionals with experience in the investment fund industry, including former managers in fund accounting, transfer agency... in Investment Industry: AML, Fund Accounting, Transfer Agency, IT, Corporate Secretary, Risk, Compliance, Legal/Corp Sec. We cover...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Treasury... of accounting principle related to Cash and FX transactions; Fluency in English is mandatory. Other languages, especially French...
to take a new challenge in Luxembourg. Amongst the Investment Fund team, you will get the opportunity to work alongside lawyers...'s degree in Accounting or a related field - Fluent in English and French - Prior successful experience in a similar role...
is available at . Follow @blackstone on , , and . Company Overview Blackstone Europe Fund Management S.à r.l. (BEFM) is a private limited..., as amended (the UCI Law) and (ii) an alternative investment fund manager in accordance with the Law of 12 July 2013...
to apply your expertise in managing financial operations for fund companies, SPVs, trusts, and holding structures. If you’re... Management: Oversee accounting processes for Special Purpose Vehicles (SPVs), trusts, and holding companies, ensuring...
by a leading infrastructure investment fund, the company specializes in delivering high-quality colocation services to a diverse... in accounting, financial analysis, and regulatory compliance, along with a passion for innovation and teamwork, we’d love to hear...
, organization, filing) Your Qualification: Minimum three years of accounting in a fund Administrator Prior experience..., you will be responsible for the oversight of Accounting (done by providers), tax compliance, regulatory compliance and other projects...
of transversal fund operations & administration experience within the alternative investments space Audit or accounting experience... Required Experience and Skills Master's degree in finance/accounting, with relevant certifications (ACCA and equivalent) 10+ years...
international organizations, local businesses as well as private individuals in all their Luxembourg tax, accountancy, fund..., components auditors, etc) ; Good knowledge of Luxembourg accounting principles, IFRS considered an asset ; You have good...
implementation of credits; - Carry out all the necessary accounting and follow-up until the repayment of loans; - Rigorously.... For our wholesale banking clients, we provide lending, sustainable finance, payment and cash management services, and fund services....
Fund Accounting team to ensure timely and quality delivery of the periodical financial information to Investors (Capital... use and for clients; Review the Fund offering documents prior to Fund launch, or as and when they are amended, to ensure the regulatory...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced...
full spectrum of major products including custody / fund accounting / transfer agency / securities lending / foreign...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced...
implementation of credits; - Carry out all the necessary accounting and follow-up until the repayment of loans; - Rigorously.... For our wholesale banking clients, we provide lending, sustainable finance, payment and cash management services, and fund services....
and integrate field accounting into AICRL accounting system on monthly basis, country expenditures and fund transfers requests..., Merl. In-house title: Comptable You will be responsible for the quality of the accounting and financial reports for the...
or similar experience gained in audit or fund accounting role Sound technical financial services knowledge (to be supported... with all aspects of the record keeping of funds and associated fund structures Assist with all aspects of depositary matters...