Our client is a renowned Luxembourg-based firm with a focus on delivering high-end domiciliation and fund... returns in collaboration with the Tax Manager. Handling FATCA/CRS due diligence and reporting processes. Coordinating...
Our client is a renowned Luxembourg-based firm with a focus on delivering high-end domiciliation and fund... returns in collaboration with the Tax Manager. Handling FATCA/CRS due diligence and reporting processes. Coordinating...
of the Fund and Fund Manager - ensuring controls and procedures adequate and are being adhered to, ensuring the fund is being... will liaise with CFOs, financial controllers and legal counsels at fund managers, colleagues from the administration and AIFM...
some of which are accounting and tax, fund administration, legal and compliance services. The PSF has mainly focused on a client base of Holdings... that you already have experience on a Manager level. You have strong analytical skills and have a proactive way of working, allowing...
accounting, tax, fund administration and legal services. With very beautiful offices located on the outskirts of the city... corporate officers and are happy to provide assistance when necessary. You will report directly to your manager who...
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...
and deliver all aspects of the administration and accounting requirements for a wide range of Private Capital Administration... understanding of the Private Capital Administration accounting and administration processes Advising on potential accounting...
a wide range of financial services including domiciliation, corporate secretarial and accounting services, fund... for a permanent position. Under the supervision of the team manager, you will play a key role in managing a portfolio of Luxembourg...
or Economics, or law You have at least 3-5 years of experience in fund accounting or OPC accounting You possess excellent... and adequate responses to clients' needs Managing a portfolio of liquidation mandates under the guidance of the manager Preparing...
About us Our client is a global infrastructure fund manager specialized in investing in infrastructure assets... sectors Fluency in English is a must – any other language will be a plus Strong Fund management, accounting and tax...
some of which are accounting and tax, fund administration, legal and compliance services. The PSF has mainly focused on a client base of Holdings... that you already have experience on a Manager level. You have strong analytical skills and have a proactive way of working, allowing...
Pan-European – Real Estate Cross Fund Function Based in Luxembourg A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE..., You Can! WHAT YOU WILL DO You will be part of the Portfolio Management Team within our Cross Fund Function in Europe...
services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship.... Under the supervision of the team manager, you will play a key role in managing a portfolio of Luxembourg-based companies...
institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund...; Assist Tax Manager with tax technical trainings for accounting and legal teams; Attend client meetings & calls when...
in the context of fund administration and transfer agent activities; While employed as a Senior Officer you will have the...: Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities (controls on NAV reports...
in the context of fund administration and transfer agent activities; While employed as a Senior Officer you will have the...: Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities (controls on NAV reports...
institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund...; Assist Tax Manager with tax technical trainings for accounting and legal teams; Attend client meetings & calls when...
Real Estate business, in our Fund Accounting department as an experienced Assistant Controller, depending on experience... to date. You will report to a Controller (and Senior Controller) and will collaborate with a variety of teams within and outside of fund...
im Bereich Accounting oder Tax (je nach Erfahrung und Kenntnissen erfolgt die Eingruppierung auf eine Junior- oder Senior...