secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the... winding-up of companies. To be based in our Luxembourg office, we are looking for a: Senior Officer – Corporate Services...
secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the... Officer – Accounting Services Your role: Day-to-day bookkeeping; Bank reconciliations; Preparation of monthly...
operating worldwide. Job Description IQ EQ is searching for a Senior Transfer Agent officer to reinforce the financial..., 3- 5 years experience in Accounting with TA exposure experience in Alternative Investment Fund in Luxembourg (private...
services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate... on real estate, venture capital, private equity, private debt and infrastructure. AVEGA Fund Services S.à r.l., a member...
development of AIS, we are currently recruiting: Senior Officer – Corporate Services – German Speaker Our team of Corporate..., our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... Bachelor Degree in Economics or Finance ACCA is a great asset 4- 6 years Accounting experience mainly in Private Equity...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... Bachelor Degree in Economics or Finance ACCA is a great asset 4- 6 years Accounting experience mainly in Private Equity...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer... to the CSSF and BCL. Make sure that Fund Accounting and TA procedures are duly followed and completed; that checklists...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer... to the CSSF and BCL. Make sure that Fund Accounting and TA procedures are duly followed and completed; that checklists...
, we are currently looking for an: Senior/Assistant Manager Fund Compliance Officer (m/f) Reporting to the Compliance Director, the... Fund Compliance Officer is responsible to ensure outstanding service to our clients, auditors and the Regulator (CSSF) in...
seamless delivery of activities associated with Fund Accounting. The Head of IPM Fund Accounting EMEA has responsibility... fund accounting support and rolling out best-in-class operating metrics to track performance and efficiency of the central...
in the context of fund administration and transfer agent activities; While employed as a Senior Officer....com   For our office in Luxembourg, we are currently looking for a Senior Oversight Officer to join our Oversight team. We offer a dynamic...
in the context of fund administration and transfer agent activities; While employed as a Senior Officer....com For our office in Luxembourg, we are currently looking for a Senior Oversight Officer to join our Oversight team. We offer a dynamic...
.com Your role – Are you ready for a challenge? The Senior PE/RE Administration Officer within the Private Markets Monitoring Team... Private Equity or Real Estate fund administration or accounting through a Fund Administrator, Management Company, Bank...
Team, the Client Management Senior Officer supports the Head of the unit and contributes in the day to day activity... Required At least 5 years of experience in a similar position in Asset Management and Fund administration Industry (Transfer Agency, Fund...
in cooperation with Accounting Officer Checks proper legal documentation of bank transactions Executes and ensures... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
along with the fund accounting and Investor services teams; To assist the Admin/Onboarding team in day-to-day matters of team...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...
along with the fund accounting and Investor services teams; To assist the Admin/Onboarding team in day-to-day matters of team...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...
to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... considered as a strong advantage Additional requirements Min 6 years of experience in Fund Accounting, Audit or Finance...
Global Fund Services Luxembourg Reports to: Primary reporting line to the Senior AML Manager – WCIB within the Gorup EFCC... Compliance Function; Understanding of Fund Services products i.e. Fund administration, Transfer Agent, Fund accounting...