Job Description As the entity in Luxembourg is developing, we are looking to hire a Fund Accounting Manager (m/f/x...") and delivers services in Corporate and Fund Administration to Alternative Investment Fund. Job description Oversee Accounting...
. - More specific monitoring of the Bond asset class : 1/ management of our bond fund range (sustainable bond, corporate, short...ING Luxembourg is looking for a Senior Portfolio Manager (bond specialist) who will be working in the Portfolio...
Product Manager – Financial Markets & Global Treasury services ING Luxembourg is looking for a Product Manager... and dynamic Product Manager to lead the development and optimization of financial market and global treasury solutions...
Product Manager – Lending & Depositary Bank ING Luxembourg is looking for a Product Manager – Lending & Depositary... as much as possible on all ING-wide initiatives. Role overview We are seeking an experienced and dynamic Product Manager to lead the development...
, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market... with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance...
, London, Porto and Zurich. The Oversight Manager will be part of the Operations Team of ONE fund management, the group AIFM.... ONE group solutions provides next generation fund management solutions delivered by a hand-picked team of senior industry...
and contractual requirements. Fund Corporate Manager may be required to cover for a Senior Fund Corporate Officer at any time... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
benefits Volunteering days Enhanced parental leave Life insurance What we are we looking for: The Assistant Manager..., resolve in a timely manner and escalate where necessary. Participation in monthly service reviews across multiple Fund...
In this pivotal role, the Transaction Manager and Fund Lawyer will oversee end-to-end transaction management and fund... development across the organization. Description Your key responsibilities as Transaction Manager and Fund Lawyer...
As the entity in Luxembourg is developing, we are looking to hire a Fund Accounting Manager (m/f/x) to reinforce... services in Corporate and Fund Administration to Alternative Investment Fund. Job description Oversee Accounting process...
Real Estate Fund Manager - Alternative and Real Assets, Luxembourg M/F (9 months CDD) Vacancy details General... Types of Jobs - Real Estate Job title Real Estate Fund Manager - Alternative and Real Assets, Luxembourg M/F (9 months...
role to administer fund fees and data. We are seeking a manager willing to commit to an opportunity to develop the service... a full suite of fund administration and private label fund services. The global team of industry experts specialises in fund...
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...
Your key responsibilities as Transaction Manager / Fund Lawyer: Transaction Management: Lead negotiations... transactions and fund structuring in a dynamic, expanding team Here is the ideal profile for the Transaction Manager / Fund...
Controller and Financial Oversight Manager, based in London and Luxembourg respectively. You could be a current real estate... accounts and cash positions across all SPV’s and the Fund and doing working capital calculations on these to support liquidity...
of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex... towards a relevant fund/corporate administration qualification (preferably ICSA certificate level or equivalent), (relevant in-house...
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... in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience The...
of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex... towards a relevant fund/corporate administration qualification (preferably ICSA certificate level or equivalent), (relevant in-house...
, 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...