and ownership of the assets held by the Alternative Investment Fund. Efficient organization and prioritization of tasks, completing... preferably in Accounting, Finance or Economics or Law; You show interest in the Financial Sector and specifically in the Private...
and ownership of the assets held by the Alternative Investment Fund. Efficient organization and prioritization of tasks, completing... preferably in Accounting, Finance or Economics or Law; You show interest in the Financial Sector and specifically in the Private...
Position Summary The purpose of the role is to ensure that the Luxembourg-based Alternative Investment Fund Manager...'s overall compliance programme in Europe. Operationally, the role will report into the Head of Operations within Fund Management...
– PSF - Accounting You handle the daily bookkeeping for your client portfolio. Depending on your experience... with a few other colleagues. Profile and Career Path | Accountant – Fiduciary – PFS – PSF - Accounting You have been working as an accountant...
? Do you have a regulatory reporting and auditing background in the fund investment sector? We are looking for a financial reporting specialist... and accounting production process improvements ensure great client experience with smooth audit and reporting processes assist the...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...) with external and internal interactions, including the review/preparation of the tax returns prepared by the accounting team...
for providing high-quality financial services. Specializing in fund administration, accounting, and corporate services... learning and developing their expertise. Senior Accountant - Responsibilities Handle securitization accounting tasks...
the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting... of the Avega Group is Avega Fund Services S.à r.l., a Professional of the Financial Sector (PSF - in the licensing process...
the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting... of the Avega Group is Avega Fund Services S.à r.l., a Professional of the Financial Sector (PSF - in the licensing process...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...) with external and internal interactions, including the review/preparation of the tax returns prepared by the accounting team...
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager... field (financial services, business, economics, accounting). You will also require the following: Bachelor’s Degree...
monthly valuations Review and prepare adjustments of foreign property accounting to LUXGAAP and Alternative Investment Fund... Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 66.4 Billion...
in English is a must - any other language will be a plus Strong Fund management, accounting and tax background Proven... accounting package for the external accountants Preparation of capital call and distribution notices Update of the internal...
, manager as well as with colleagues from the Client Service Management (CSM), Custody Management Service (CMS), Fund Accounting... owners and managers access to our essential financial tools to deliver effective investment solutions. Our fund accounting...
: Strong understanding of financial instruments, lending processes – from origination to deal tracking to accounting to settlement..., we provide lending, sustainable finance, payment & cash management, and fund services....
: Strong understanding of financial instruments, lending processes – from origination to deal tracking to accounting to settlement..., we provide lending, sustainable finance, payment & cash management, and fund services....
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...
Fund Management S.à r.l. (BEFM) is a private limited liability company (société à responsibilité limitée) notably subject... investment fund manager in accordance with the Law of 12 July 2013 on alternative investment fund managers, as amended (the AIFM...
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...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global...