and help transform the lives of others. Join us as an Audit Manager Brown Brothers Harriman (BBH’s Internal Auditing... Division) has an opening for an Audit Manager who will report to the Senior Audit Manager. The Audit Manager delivers audit...
regulatory, legal, compliance, accounting, transfer agency services, custody, collateral management, and risk management... and key stakeholders, prepare and present depositary oversight programs and findings, and attend client fund board meetings...
, as amended (the UCI Law) and (ii) an alternative investment fund manager in accordance with the Law of 12 July 2013...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...
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...
international organizations, local businesses as well as private individuals in all their Luxembourg tax, accountancy, fund... of juniors / trainees and report to the audit manager. You will contribute to the customer relationship management and organize...
or similar experience gained in audit or fund accounting role Sound technical financial services knowledge (to be supported...Reports to Depositary Manager The purpose of this position is to assist with the routine day-to-day functions of the...
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...
? 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...
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...
Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 66.4 Billion... monthly valuations Review and prepare adjustments of foreign property accounting to LUXGAAP and Alternative Investment Fund...
investment fund manager in accordance with the Law of 12 July 2013 on alternative investment fund managers, as amended (the AIFM...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...
and fund administration services. The company is regulated by the CSSF and supports clients with tailored solutions... and reviewing direct tax returns in collaboration with the Tax Manager. Handling FATCA/CRS due diligence and reporting processes...
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...
services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide... talent and accelerate growth. We are looking for an experienced and dynamic Local Learning & Development Manager...
. Your responsibilities Preparation and review of direct tax returns in cooperation with the Tax Manager; Taking part in the FATCA/CRS due... return filing deadlines together with the Tax Manager; Coaching junior members of the Tax Department and accountants...
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...
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...
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...
accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund...Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day...