Managers in respect of fund/sub-fund launches, mergers, liquidations etc. Managing client service reviews with a good... understanding of the roles played by each of the key product areas: Fund Accounting, Transfer Agency, Custody, Depositary, Risk...
team provides support to the teams in Europe as well as the fund accounting team in Washington DC. The role mostly consists...%) Review of financial statements prepared by external accounting servicers Effectively liaise and communicate with the legal...
secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the... companies; Preparing legal documentation relating to standard corporate administration (such as the approval of the annual...
, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market... standards. Our services complement Arendt’s legal expertise and regulatory & consulting services. We are a Professional of the...
. EXPERIENCE & SKILLS 8+ years of experience in Financial Services/Fund Services industry/Transfer Agency /Compliance... effectively. PROFILE You will have 8+ years industry knowledge including in-depth experience in Investor KYC/AML & Fund...
professionals. The firm’s international team of more than 450 legal experts represents Luxembourg and foreign clients in all areas..., and Paris. Our service to clients is differentiated by the end-to-end specialist advice we offer, covering all legal...
, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market... standards. Our services complement Arendt’s legal expertise and regulatory & consulting services. We are a Professional of the...
, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market... standards. Our services complement Arendt’s legal expertise and regulatory & consulting services. We are a Professional of the...
and supports a diverse range of products across multiple fund domiciles on behalf of global Asset Managers. Our unique set up... and post from shareholders, brokers or financial intermediaries, as well as fund promoters and fund management companies...
legal & onboarding matters; Comprehensive understanding and technical knowledge of fund set-up, administration and Know...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...
legal & onboarding matters; Comprehensive understanding and technical knowledge of fund set-up, administration and Know...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...
. EXPERIENCE & SKILLS 8+ years of experience in Financial Services/Fund Services industry/Transfer Agency /Compliance... effectively. PROFILE You will have 8+ years industry knowledge including in-depth experience in Investor KYC/AML & Fund...
, providing significant exposure to private assets and complex investment strategies. Our client is a leading investment fund... and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual...
Job Description CONTROLLER – REAL ESTATE INVESTMENT FUND – NT304 Our client, with entities in Amsterdam, Luxembourg... growth. Their core responsibilities include navigating the regulatory and legal landscape, managing financial reporting...
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...
Summary: CONTROLLER - REAL ESTATE INVESTMENT FUND - NT304 Our client, with entities in Amsterdam, Luxembourg... growth. Their core responsibilities include navigating the regulatory and legal landscape, managing financial reporting...
significant exposure to private assets and complex investment strategies. Our client is a leading investment fund structure... and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual...
Job Description RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th... international organizations, local businesses as well as private individuals in all their Luxembourg tax, accountancy, fund...
, concerning corporate governance matters. The profile Master's Degree in Legal or Business Administration, or an equivalent... qualification. 5 to 10 years of experience in a similar role as a Corporate Manager within the Fund Industry. Proficient in...
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. Handling...