mainly in Private Equity and Real Estate services IFRS or Consolidation experience is a great asset Languages : English... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...
, service provider or 1- 2 years accounting experience in Private Equity/Real Estate alternative funds Fluent in English... with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients...
, private equity, private debt and infrastructure. AVEGA Fund Services S.à r.l., a member of the AVEGA Group... range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
.com For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
.com    For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills... operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts...
staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills... operations of the funds and following up with third parties, including investors and fund managers; Handling the fund's accounts...
.com    For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...
accounting experience in Private Equity/Real Estate alternative funds Fluent in English is essential French and/or German... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
accounting experience in Private Equity/Real Estate alternative funds Fluent in English is essential French and/or German... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
.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...
, mainly Real Estate, Private Equity, Intellectual Property, E-commerce, Advisory, Wealth Management, Maritime. Our services... corporate standing. These services include the fund administration & accounting, the corporate administration, the VAT...
preferably in Accounting, Finance or Economics or Law; You show interest in the Financial Sector and specifically in the Private....com As a Depositary officer in a dedicated expert team, you will be actively participating in the day-to-day operational depositary work...
preferably in Accounting, Finance or Economics or Law; You show interest in the Financial Sector and specifically in the Private....com As a Depositary officer in a dedicated expert team, you will be actively participating in the day-to-day operational depositary work...
- Global Private Equity, Global Credit and Investment Solutions - and has expertise in various industries, including: aerospace...Position Summary The purpose of the role is to ensure that the Luxembourg-based Alternative Investment Fund Manager...
, or Management 2 to 3 years of relevant working experience in either the financial services, audit firm or private equity fund... sectors Fluency in English is a must – any other language will be a plus Strong Fund management, accounting and tax...