range of corporate services for a diversified portfolio of clients in the Real Estate and Private Equity industry. Execute...Job Description PURPOSE OF JOB In order to cover for a Maternity leave in our dynamic and growing Fund Services...
of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex... range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Co...
of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex... range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Co...
or need support. Profile and Career Path | Senior Fund Administrator – Corporate – Legal - Funds You have at least 5 years... advantages in this role. Offer | Senior Fund Administrator – Corporate – Legal - Funds Earn a competitive salary of up...
, private equity, private debt and infrastructure. AVEGA Fund Services S.à r.l., a member of the AVEGA Group...Your mission Lead a team between 2-5 people Be responsible for the preparation of the Fund’s bookkeeping the...
Fund Accounting Manager Our client, an independent fund administrator, are seeking an experienced fund accounting... qualification Team management experience Strong experience in private equity, ideally also real estate and private debt...
of private equity, real estate, infrastructure and fund of fund asset classes Independent critical thinking and analysis Able...
reporting or Audit Expertise and knowledge of the Fund industry - Alternative structures (Private equity/Real estate/Debt... of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity...
to the Senior Administrator (and member of the board). Our client is a leading global private equity firm investing..., organization, filing) Your Qualification: Minimum three years of accounting in a fund Administrator Prior experience...