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...
, 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...
looking for a Product Owner Fund Admin Valuation and Asset Pricing Solution and Services to: support the "Lead Product Owner" for the... owners for the Fund Admin Platform are aligned to larger products and services fulfilling needs of clients and stakeholders...
, 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...
Job Description Company Description IQ-EQ is a leading Investor Services group which combines global expertise... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...
Job Description We are currently recruiting a Fund Services Senior Manager for our Luxembourg office... reporting requirements. Oversight on the Transfer Agent activities and coordination with the Fund Accounting and corporate...
to bridge the gap between Fund Corporate Services and Technical/Compliance/Sales etc and know when and how to bring these... we meet our legal and contractual requirements. When servicing our clients, Client Services Manager may be required to cover...
to bridge the gap between Fund Corporate Services and Technical/Compliance/Sales etc and know when and how to bring these... we meet our legal and contractual requirements. When servicing our clients, Client Services Manager may be required to cover...
, ideally within a corporate services firm, asset manager, or law firm. Degree in Law, Business Administration, or related... delivering high-quality corporate governance services. The successful candidate will play a crucial role in preparing board...
Senior Manager - Fund Administration & Client Services A independent alternative provider in Luxembourg are seeking... an experienced professional in fund administration to lead their corporate service lines and client delivery...
, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international corporate atmosphere as well as the...Fund Services Officer - Debt ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud...
.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..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards... Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services...
Job Description Our client is a leading provider of fund and corporate services which has a dynamic and innovative... Reporting Manager to focus on Private Equity. Key responsibilities: Lead a team of accountants, be point...
Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts... specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services...
provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards... Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services...
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...
services provider in Luxembourg. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk... for As Fund Accounting Manager (AIS NAV – Alternative Department) you will: Perform and/or monitor quality and internal controls...
providers (including fund and corporate administrators, depositaries, banks and advisors) and in-house corporate secretarial... documents prepared by fund and corporate administrators and outside legal counsel e.g. board minutes, shareholders resolutions...