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Keywords: Fund Accounting , Location: Luxembourg City

Page: 9

Tax Compliance Officer

and fund administration services. The company is regulated by the CSSF and supports clients with tailored solutions... should include: A Master's degree in Accounting, Economics, or Law, with at least 6 years of Luxembourg tax compliance experience...

Posted Date: 26 Dec 2024

Depositary Oversight - Associate 2

solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions.... A solid knowledge of fund structure, accounting, and custody flows. At least 3 years work experience within the funds...

Company: State Street
Location: Luxembourg City
Posted Date: 26 Dec 2024

Senior Securitization Accountant - Fluent German - City Center

-term client relationships. Their expertise spans fund administration, accounting, and corporate services, catering..., making this a great place to grow and thrive in your career. Senior Accountant - Responsibilities Manage the accounting...

Company: Austin Bright
Location: Luxembourg City
Posted Date: 25 Dec 2024

Oversight Manager within an AIFM (m/f)

. ONE group solutions provides next generation fund management solutions delivered by a hand-picked team of senior industry... Fund Governance solutions to asset, wealth and fund managers from around the globe and has additional offices in Dublin...

Posted Date: 25 Dec 2024

Talent Acquisition Business Partner - Continental Europe

with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... with a focus on positions such as legal, accounting Professional demeanor to deal with candidates of all levels Additional...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 25 Dec 2024

Regional Head L&D

services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide... fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 25 Dec 2024

Accountant Supervisor

including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Finance... Department for an: Accountant Supervisor - CDI (Ref: MIBLFIN2012) Role responsibilities: Be responsible of the Accounting...

Location: Luxembourg City
Posted Date: 22 Dec 2024

Depositary Services Representative

(real estate, private debt, private equity, fund of funds) and proactively monitor the status and completion of those tasks... and/ or experience Bachelor's degree in finance, Accounting 2 to 4 years’ experience working within the alternative funds industry...

Posted Date: 21 Dec 2024

Experienced VAT Officer (m/f)

businesses as well as private individuals in all their Luxembourg tax, accountancy, fund administration, audit and payroll needs.... RSM Tax & Accounting Luxembourg provides a full range of accounting and tax services to a prestigious clientele...

Location: Luxembourg City
Posted Date: 21 Dec 2024

Tax Compliance Specialist

You have a Master's degree in accounting/economics/law with a minimum of 6 to 8 years of experience in Luxembourg tax compliance... understanding of the Luxembourg corporate and fund industry; You have a good knowledge of Luxembourg laws and regulations...

Company: PANDOO
Location: Luxembourg City
Posted Date: 20 Dec 2024

(SENIOR) CORPORATE ACCOUNTANT (M/F)

accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund... structures, under the direction of a Financial Reporting Manager. Key responsibilities: -Complete all aspects of the accounting...

Location: Luxembourg City
Posted Date: 19 Dec 2024

Senior Accountant - Boutique Fiduciary, No Micromanagement

– 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...

Company: Abiomis
Location: Luxembourg City
Posted Date: 19 Dec 2024
Salary: €65000 per year

Company Secretary Senior Manager

secretarial service delivery for various complex fund and corporate entities. As a Senior Manager, you will possess up... countries; Have relevant experience managing corporate and fund structures of a similar nature and strong company secretarial...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 19 Dec 2024

Assistant Manager - Regulatory Reporting

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help..., and/or a Bachelor Degree in Finance, Accounting Legal, Company Secretarial, and/or MBA or similar Master’s Degree. Minimum of five...

Company: Ocorian
Location: Luxembourg City
Posted Date: 19 Dec 2024

Assistant Manager - Regulatory Reporting

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help..., and/or a Bachelor Degree in Finance, Accounting Legal, Company Secretarial, and/or MBA or similar Master's Degree. Minimum of five...

Company: Ocorian
Location: Luxembourg City
Posted Date: 19 Dec 2024

Operations Associate - (M/F)

command of administrative matters as well as a broader knowledge of accounting and legal issues. You will help our customers... (start-up founders or fund managers) to ensure a smooth onboarding and vehicle creation process and to support...

Location: Luxembourg City
Posted Date: 19 Dec 2024

Senior Regulatory Officer

range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary..., private equity, private debt and infrastructure. AVEGA Fund Services S.à r.l., a member of the AVEGA Group...

Company: Avega
Posted Date: 19 Dec 2024

Principal, Head of AIFM and CO for Compliance, AML/CFT and Complaint

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...

Company: Carlyle
Location: Luxembourg City
Posted Date: 19 Dec 2024

Senior Corporate Accountant

Fonction Complete all aspects of the accounting of corporate entities and trusts including bookkeeping, interim... accurate client records within Viewpoint and other company systems Profil Bachelor or Master Degree in Accounting...

Location: Luxembourg City
Posted Date: 19 Dec 2024

Senior Corporate Accountant

accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund... accounting of corporate entities and trusts including bookkeeping, interim and annual accounts preparation and ad-hoc reporting...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 19 Dec 2024