Senior Manager Fund Administration & Transfer Agent Arendt Investor Services, which is part of Arendt & Medernach... of our firm, we are currently recruiting a dedicated: Senior Manager - Fund Administration & Transfer Agent Our financial...
.com    Join our Private Debt team as a Funds Services Manager! YOUR FUTURE RESPONSIBILITIES You will be responsible for a portfolio...
.com Join our Private Debt team as a Funds Services Manager! YOUR FUTURE RESPONSIBILITIES You will be responsible for a portfolio...
, 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....com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international...
Fund Services Manager Our client, an independent fund administrator, are seeking an experienced manager in fund... accounting and fund services to join their local team. Reporting to the Senior Manager, you will lead a team of accountants...
Fund Accounting Manager Our client, an independent fund administrator, are seeking an experienced fund accounting... manager to join their local team. Reporting to the Senior Manager, you will lead a team of accountants and administrators...
A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business...! 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...
to this role. As a new member, you will closely work with a Manager in the team on series of alternative investment funds...Based in Luxembourg A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset...
where the Funds are present and take into account legislative and regulatory changes; Manage debt: covenants and banking... administrative and financial management of Luxembourg funds managed by AEW. With a European dimension, it consists in particular...
(Private Equity / Real Estate / Infrastructure / Debt / Fund of Funds), ensuring customer satisfaction and development of the...: Ensuring appropriate ex-ante involvement in portfolio transactions in advance of execution by the Delegated Portfolio Manager...
(Private Equity / Real Estate / Infrastructure / Debt / Fund of Funds), ensuring customer satisfaction and development of the...: Ensuring appropriate ex-ante involvement in portfolio transactions in advance of execution by the Delegated Portfolio Manager...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...
to management and clients/asset manager any breaks or non-compliance instances (e.g. third-party payments); Work closely with the... administrator or similar. Previous experience in illiquid alternative asset classes, such as private equity, private debt or real...
on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private... funds space. In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003...
market segments (Private Wealth, Funds & Institutional, Debt & Capital Markets) Commercial focus – ownership of new... targets Previous experience as a sales executive, sales manager or sales and marketing director Ability to communicate...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...
Why apply ? 🌍Join an independent AIFM boutique initially established by a seasoned real estate asset manager. 💡... of complex Fund of Funds, Fixed Income, Private Equity and Real Estate portfolios of various Alternative Investment Funds...
one is a challenge you are up for. What you will be responsible for: Perform the analysis of the various funds’ structures... with investments in private equities/real estate/infrastructure and direct debt. Perform day-to-day operations linked to the...
analysis for AIFs and UCITS funds under the supervision of the risk manager. Monitor and evaluate risk exposures... that We have an exciting opportunity for you to join our team as Risk Manager. Reporting to the Managing Director, this full-time and permanent...