counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund...; fund accounting mechanisms and NAV calculation financial markets and products Excel proficiency and comfortable...
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction... fund structures and liaise with clients and intermediaries as necessary Complete all aspects of accounting matters...
counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund...; fund accounting mechanisms and NAV calculation financial markets and products Excel proficiency and comfortable...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields...
Accounting Manager to support our growing operations. This full-time Manager - Fund Accounting role is based in Luxembourg..., and it comes with the chance to join an inclusive and collaborative team. As a Manager - Fund Accounting, you will manage...
, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance... looking for a: Manager – Accounting Corporate Services Your role: Manage and oversee the day-to-day bookkeeping and bank reconciliations...
of our firm, we are currently recruiting: Manager Forensic Accounting Investigations – Forensic & Litigation Consulting... servicers on the practical implementation of rules and regulations, to topics such as risk management, fund distribution, fund...
A prominent US-based Alternative Investment Fund Manager (AIFM) specializing in Advisory and M&A services, managing.... Accountant - Responsibilities Handle day-to-day bookkeeping, maintain accurate accounting records and process invoices. Manage...
will be within the PAFA (Private Assets and Fund Administration) Luxembourg and can be summarized as follows: an interesting... and make an impact? Your team The Private Equity and Real Estate Funds team at Credit Suisse Fund Services (Luxembourg...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... growth. We are looking for an experienced and dynamic Local Learning & Development Manager to join our busy team...
full spectrum of major products including custody / fund accounting / transfer agency / securities lending / foreign... career. Senior Relationship Manager (Luxembourg) At Brown Brothers Harriman, we believe no job is too big or small...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... growth. We are looking for an experienced and dynamic Local Learning & Development Manager to join our busy team...
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager..., as part of a multicultural team, we are the place for you. Do you have Client Relationship Manager experience...
, 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...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... be required. To carry out any function/activity required as reasonably by the Regulatory Reporting Manager, Director or Associate Director...
secretarial service delivery for various complex fund and corporate entities. As a Senior Manager, you will possess up....com For our office in Luxembourg, we are currently looking for a Company Secretary Senior Manager. We offer a dynamic and international...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... be required. To carry out any function/activity required as reasonably by the Regulatory Reporting Manager, Director or Associate Director...
secretarial service delivery for various complex fund and corporate entities. As a Senior Manager, you will possess up....com    For our office in Luxembourg, we are currently looking for a Company Secretary Senior Manager. We offer a dynamic and international...
. A variety of fund services are assumed for asset managers, ranging from registrar and transfer agent services to fund accounting...Job Description We are hiring a Portfolio/ Asset Manager (M/ F/ D) Proficiency in both German and English...