Senior Administrative & Financial Officer (M/F) Fundamentals is an independent specialized professional of financial... sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting...
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...
(SENIOR) ACCOUNTANT AIFM (M/F) THE JOB: Our client is looking for a highly motivated, team oriented individual... to join a dynamic and growing team . Assist with the accounting and finance work managed by in-house Lux AIFM and General Partners...
of professionals with experience in the investment fund industry, including former managers in fund accounting, transfer agency... in Investment Industry: AML, Fund Accounting, Transfer Agency, IT, Corporate Secretary, Risk, Compliance, Legal/Corp Sec. We cover...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global...
Fonction Complete all aspects of the accounting of corporate entities and trusts including bookkeeping, interim... accurate client records within Viewpoint and other company systems Profil Bachelor or Master Degree in Accounting...
range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary..., private equity, private debt and infrastructure. AVEGA Fund Services S.à r.l., a member of the AVEGA Group...
accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund... accounting of corporate entities and trusts including bookkeeping, interim and annual accounts preparation and ad-hoc reporting...
) Valuation (Business, Debt, Portfolio etc.) Other ad-hoc projects (fund-raising, debt-raising etc.) Skills and attributes... for success A University degree in finance, economics, accounting, business or similar 0 to 2 years of applicable relevant...
preparation of client's operating memorandum along with the fund accounting and Investor services teams; To assist the Admin...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...
preparation of client’s operating memorandum along with the fund accounting and Investor services teams; To assist the Admin...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...
corporate standing. These services include the fund administration & accounting, the corporate administration, the VAT..., providing a full range of high-end fund & corporate services to Luxembourg-based entities. Reference Financial Services...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... companies) in collaboration with the accounting team and under the supervision of a Tax Compliance Director, to review the tax...
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...
weaknesses in the workflows and come up with proposals for enhancements; Efficient communication with fund accounting groups... largest Fund Administrator, Transfer Agent and Depositary Bank in Luxembourg, working at State Street enables you to acquire...
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...
to be at their best on both a personal and professional level. Your future team The current tax reporting environment for Alternative Investment Fund... and automating the international Alternative Investment Fund (“AIF”) Investor tax reporting processes that are characterized by the...
, MS office, Custody bank, Fund accounting systems). In-depth knowledge of the regulations applicable to Fund investment... Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts...
Our client, an international provider of corporate, trust and fund administration services, is currently... looking for a: Senior Corporate Officer (m/f) Description de l'offre Responsibilities Acting as a client contact and managing...
– Tax - Fund For this role, you should hold a degree in Accounting or a related field. Given the environment... that is currently looking for a Junior Fund Accountant to join their team. This is a unique chance to develop your skills and play a key...