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Keywords: Senior Fund Accounting, Location: Luxembourg City

Page: 5

International Finance - Valuations Associate

administrative tasks Governance and reporting to senior management Participating to the new fund onboardings in the context... is available at . Follow @blackstone on , , and . Company Overview Blackstone Europe Fund Management S.à r.l. (BEFM) is a private limited...

Company: Blackstone
Location: Luxembourg City
Posted Date: 12 Jan 2025

Transfer Agent

Fund Accounting team to ensure timely and quality delivery of the periodical financial information to Investors (Capital... use and for clients; Review the Fund offering documents prior to Fund launch, or as and when they are amended, to ensure the regulatory...

Company: Centralis
Location: Luxembourg City
Posted Date: 10 Jan 2025

Learning & Development Manager

in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... in delivering training to all audiences including up to senior manager level Experience of delivering engaging learning...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 10 Jan 2025

Learning & Development Manager

in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... in delivering training to all audiences including up to senior manager level Experience of delivering engaging learning...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 09 Jan 2025

Financial Reporting Specialist

? Do you have a regulatory reporting and auditing background in the fund investment sector? We are looking for a financial reporting specialist... from external service providers prepare monthly management reporting for senior management provide support for reporting...

Company: UBS
Location: Luxembourg City
Posted Date: 08 Jan 2025

International Finance, Valuation Analyst, Luxembourg

Fund Management S.à r.l. (BEFM) is a private limited liability company (société à responsibilité limitée) notably subject... investment fund manager in accordance with the Law of 12 July 2013 on alternative investment fund managers, as amended (the AIFM...

Company: Blackstone
Location: Luxembourg City
Posted Date: 29 Dec 2024

Regional Head L&D

services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide... up to senior manager level Experience of delivering engaging learning interventions demonstrating confidence...

Company: IQ-EQ
Location: Luxembourg City
Posted Date: 25 Dec 2024

Oversight Manager within an AIFM (m/f)

. ONE group solutions provides next generation fund management solutions delivered by a hand-picked team of senior industry... Fund Governance solutions to asset, wealth and fund managers from around the globe and has additional offices in Dublin...

Posted Date: 25 Dec 2024

Depositary Services Representative

and help transform the lives of others. Depositary Services Senior Representative – Alternative Funds BBH is currently... recruiting a Depositary Services Senior Representative to join our dynamic Depositary Services team. In this key role...

Posted Date: 22 Dec 2024

Managing Director - Lead the Office, Modern and Small Fiduciary

fund client base. Lastly, you will be at the head of the Luxembourg office, driving and leading the office... in close collaboration with other Senior managers, who will report to you. On your side, you report to the Board and make sure...

Company: Abiomis
Location: Luxembourg City
Posted Date: 18 Dec 2024

Managing Director - Human Sized Fiduciary in Full Growth

and securitization vehicles. Its project is to become PFS in the years to come, and also develop the investment fund client base... with other Senior managers, who will report to you. On your side, you report to the Board and make sure they always know how the...

Company: Abiomis
Location: Luxembourg City
Posted Date: 09 Dec 2024

Managing Director - Lead the Office, Modern and Small Fiduciary

fund client base. Lastly, you will be at the head of the Luxembourg office, driving and leading the office... in close collaboration with other Senior managers, who will report to you. On your side, you report to the Board and make sure...

Company: Abiomis
Location: Luxembourg City
Posted Date: 09 Dec 2024

RC/MLRO - 130K, Well Known and International PFS

some of which are accounting and tax, fund administration, legal and compliance services. The PSF has mainly focused on a client base of Holdings... member! If you are up to this challenge, we invite you to apply. Your Responsibilities | RC - Senior Compliance Officer...

Company: Abiomis
Location: Luxembourg City
Posted Date: 09 Dec 2024
Salary: €130000 per year

Junior Accountant - Growth Opportunity with a Reputable Firm

– 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...

Company: Abiomis
Location: Luxembourg City
Posted Date: 09 Dec 2024
Salary: €50000 per year

Specialist, Private Equity

and deliver all aspects of the administration and accounting requirements for a wide range of Private Capital Administration... understanding of the Private Capital Administration accounting and administration processes Advising on potential accounting...

Company: Northern Trust
Location: Luxembourg City
Posted Date: 04 Dec 2024

Audit Manager

Division) has an opening for an Audit Manager who will report to the Senior Audit Manager. The Audit Manager delivers audit.../train, supervise and develop staff and provide constructive and timely feedback on staff performance to the Senior Audit...

Posted Date: 30 Nov 2024

Securities Services – Depositary Services - Client Depositary Manager - Vice President

regulatory, legal, compliance, accounting, transfer agency services, custody, collateral management, and risk management... and key stakeholders, prepare and present depositary oversight programs and findings, and attend client fund board meetings...

Company: JPMorgan Chase
Location: Luxembourg City
Posted Date: 28 Nov 2024

RC/MLRO - 130K, Well Known and International PFS

some of which are accounting and tax, fund administration, legal and compliance services. The PSF has mainly focused on a client base of Holdings... member! If you are up to this challenge, we invite you to apply. Your Responsibilities | RC - Senior Compliance Officer...

Company: Abiomis
Location: Luxembourg City
Posted Date: 20 Nov 2024

Business Analyst - Asset Management Luxembourg (CDI) [FR/EN] - Original

science, mathematics applied to finance, economics, finance, management, accounting (Bac plus 4/5 level... in Luxemburg and internationally in the fields of investment fund management, asset management and insurance...

Company: Jobs.lu Test 1
Location: Luxembourg City
Posted Date: 16 Nov 2024

Relationship Management Director, EMEA

in the context of fund administration and transfer agent activities; While employed as a Senior Officer you will have the....com For our office in Luxembourg, we are currently looking for a Senior Oversight Officer to join our Oversight team. We offer a dynamic...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 10 Nov 2024