Summary: CLIENT RELATIONSHIP MANAGER / FUND ACCOUNTING - GROWING PRIVATE EQUITY HOUSE - NT309 Our client..., they have a deep knowledge and expertise in different areas such as technology, financial services and healthcare. They are owned...
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...
.com Your role – Are you ready for a challenge? The Fund Operations Manager is responsible for the day-to-day management of queries.... Your profile – Have you got what it takes to become our Fund Operations Manager? Graduation from University or Business school...
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...
.com    Join our Private Debt team as a Funds Services Manager! YOUR FUTURE RESPONSIBILITIES You will be responsible for a portfolio...). YOUR PROFILE You have 5 to 10 years of relevant work experience; Several years of experience in Fund Administration (SICAR/SIF...
.com Join our Private Debt team as a Funds Services Manager! YOUR FUTURE RESPONSIBILITIES You will be responsible for a portfolio...). YOUR PROFILE You have 5 to 10 years of relevant work experience; Several years of experience in Fund Administration (SICAR/SIF...
! WHAT YOU WILL DO We are looking for an astute, determined professional like you to fulfil a Manager role within Fund Operations. You will showcase your success... As a Manager within the Fund Operations team you will assume full responsibility of managing the entire financial reporting...
a full suite of fund administration and private label fund services. The global team of industry experts specialises in fund... and developing custodian and fund administration services. Your role FundPartner Solutions (Europe) SA (“FPSE”) is creating a new...
Senior Manager Fund Administration & Transfer Agent Arendt Investor Services, which is part of Arendt & Medernach... services firm needs a Business Unit Manager within the Fund Services department, heading a “Fund Administration” team for the...
Manager Job Description & Summary PwC Luxembourg is hiring a (Senior) Manager Fund Accounting m/f/d. What if it... with Directors and Partners, your responsibilities as a (Senior) Manager Fund Accounting (m/f/d) are to: Be accountable...
culture that embraces individual differences and uniqueness. Your future team As global leader in providing services... to the investment management industry, Deloitte is deeply committed to the digital transformation of its services to stay...
managers. You will administer a portfolio of private equity (PE) fund structures, ManCo and PE funds and be a key part... number of fund structures within a team Supporting the clients in the implementation and administration of a complex...
Job Description We are looking for a Manager to join our team in the field of RE/FSI/Funds/PE with IFRS. Your role..., advisory, tax and legal services*. Operating in 95+ countries and territories around the world, we draw on the expertise...
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...
administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Assist...Reports to Client Relationship Manager The purpose of this position is to assist with the routine day-to-day...
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 Financial Reporting Manager. Key responsibilities: Bookkeep a complex...Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting...
of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex...Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration...
events (merger, liquidation, and similar events). Function Category Fund Services Join us At UBS, we embrace...Business Divisions Personal & Corporate Banking Your role We are seeking a highly skilled Specialist Fund...
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...