REAL ESTATE FUND CONTROLLING MANAGER (M/F) THE JOB: As a Manager within the Fund Operations team you will assume... full responsibility of managing the entire financial reporting and cash management of several Real Estate structures (Fund...
.com    Join our Private Debt team as a Funds Services Manager! YOUR FUTURE RESPONSIBILITIES You will be responsible for a portfolio...). YOUR PROFILE You have 5 to 10 years of relevant work experience; Several years of experience in Fund Administration (SICAR/SIF...
poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion d'Actifs Intitulé du poste VIE - Fund & Finance Project Manager... Poste avec management Non Missions The VIE - Fund & Finance Project Manager is in charge of the implementation of events approved...
.com Join our Private Debt team as a Funds Services Manager! YOUR FUTURE RESPONSIBILITIES You will be responsible for a portfolio...). YOUR PROFILE You have 5 to 10 years of relevant work experience; Several years of experience in Fund Administration (SICAR/SIF...
! WHAT YOU WILL DO We are looking for an astute, determined professional like you to fulfil a Manager role within Fund Operations. You will showcase your success... As a Manager within the Fund Operations team you will assume full responsibility of managing the entire financial reporting...
role to administer fund fees and data. We are seeking a manager willing to commit to an opportunity to develop the service... deadlines. Proficient user of Excel and PowerPoint. Experienced user of fund accounting software “Multifonds” a plus. Fluency...
poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste Fund Manager Operations Officer... To support our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO...
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...
years and offers multiple services in today’s market, including accounting and corporate fund administration..., you will be required to prepare and review the NAV reports. As a Senior Fund Accountant, you will report directly to your Manager and Senior Manager...
Reports to Financial Reporting Manager The purpose of this position is to carry out day-to-day accounting of fund... of companies and funds, management companies and associated fund structures within the team Assist with all aspects of accounting...
Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting... of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com    For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international...
, client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Join us on our journey... Fund CFO Specialist is responsible for the oversight of operations and finance of the products managed by the Alternatives...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker...
years and offers multiple services in today’s market, including accounting and corporate fund administration..., you will be required to prepare and review the NAV reports. As a Senior Fund Accountant, you will report directly to your Manager and Senior Manager...
- Accountant You have at least 2 years of experience in fund accounting in an Investment firm, Fiduciary or a PFS in Luxembourg...Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com    For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker...
- Accountant You have at least 2 years of experience in fund accounting in an Investment firm, Fiduciary or a PFS in Luxembourg...Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary...