and Holdings. Profile and Career Path | Corporate – Legal – CoSec – AIFM – Fund administration To be comfortable in your new... to your success. Offer | Corporate – Legal – CoSec – AIFM – Fund administration You will benefit from a salary up to 70,000€ gross...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... experience across borders and service lines. Job Description Job Description To provide professional fund administration...
services to its clients including accounting, tax and fund administration services. The team is characterized..., you have acquired excellent knowledge of the Investment fund industry. You have a fluent level of French and English, both verbally...
portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants... needed Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund...
and that everything is compliant with the laws. Profile and Career Path | Corporate – Law – Fund governance – Legal – Asset Management... with your colleagues, which is important for your well-being within the organization. Your Responsibilities | Corporate – Law – Fund...
range of financial services including domiciliation, corporate secretarial and accounting services, fund administration and services... legal frameworks. Handling day-to-day administrative and corporate management activities. Organizing and coordinating...
A prominent US-based Alternative Investment Fund Manager (AIFM) specializing in Advisory and M&A services, managing... specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential...
services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship..., with responsibilities that include: Supporting the onboarding of new entities and establishing their corporate legal frameworks...
. Profile and Career Path | Fund Officer – Corporate – PSF – Legal – Corporate Officer We are looking for a talent... a one stop shop approach by offering services in terms of accountancy, tax, domiciliation and corporate/legal administration...
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...
Job Description Seeking a dynamic role where you can leverage your wide-ranging skills in fund administration... offers a comprehensive range of responsibilities, from managing corporate fund operations to driving success...
. EXPERIENCE & SKILLS 15+ years of experience in Financial Services/Fund Services industry/Transfer Agency /Compliance... effectively. PROFILE You will have 15+ years industry knowledge including in-depth experience in Investor KYC/AML & Fund...
a team of Fund Accounting professionals with Senior Manager: responsibility for leadership and management of junior staff... (such as capital calls, distributions, sale & purchase of assets, complex loans, share acquisition) with legal team and transfer agent...
in the context of fund administration and transfer agent activities; While employed as a Senior Officer... WILL INCLUDE: Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities (controls...
in the context of fund administration and transfer agent activities; While employed as a Senior Officer... WILL INCLUDE: Your responsibilities will be to ensure the day-to-day controls on delegated duties of the fund entities (controls...
US. Pooled fund fees are charged directly in the fund accounts and generated either by third party providers or through Schroders.... What you’ll do Collect gross fund fee reports from fund administrators (directly or via internal parties); perform completeness...
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...
Seeking a dynamic role where you can leverage your wide-ranging skills in fund administration ? Become part... range of responsibilities, from managing corporate fund operations to driving success within an innovative, team-oriented setting. If you thrive...
Develop appropriate management information for Senior Management, Fund Boards, Committees, Working Groups Liaise with legal... Audit, the EMEA Investment Management Oversight, Fund Accounting, TA Oversight, Legal, Sales, Product Management and Global...
industry with locations including Dublin, New York and Milwaukee and presently service multiple fund domiciles. Our innovative...”) in Luxembourg and have commenced operations in November 2020. U.S. Bank Global Fund Services Luxembourg S.a.r.l, (the...