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...
with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance... development of AIS, we are currently recruiting: Senior Manager – Tax Compliance (Direct Tax) (m/f) Your role: Management...
related to Business Administration / Finance or equivalent. Professional certification such as CFA or CAIA will be considered... in the setup and administration of Luxembourg investment vehicles, liquid and illiquid asset classes. Previous experience...
, we are looking for a new Regulatory Reporting Senior Manager to consolidate our Kid Factory team within our Regulatory Services Team. The... and realize your full potential. Your future team We serve the investment fund and insurance industries and we help...
process Perform other aspects of fund administration as required from time to time Deputize if required during Manager... accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse portfolio...
knowledge about shareholder admin and/or AML-KYC is a strong asset Sound understanding of the fund administration process... services and supports a diverse range of products across multiple fund domicile on behalf global Asset Managers. Our unique set...
Senior Manager - Fund Administration & Client Services A independent alternative provider in Luxembourg are seeking... an experienced professional in fund administration to lead their corporate service lines and client delivery...
Fund Administration CSM team in Luxembourg, you will be part of a team that is key to the success of our fund... administration activities in Luxembourg. The team is in close contact with internal and external service providers in the investment...
. Reporting to Client Relationship Manager, the purpose of this position is to carry out routine day-to-day administration of fund...FUND ADMINISTRATION REAL ESTATE (M/F) THE JOB: DO RECRUITMENT ADVISORS is representing his client, an international...
, you will be required to prepare and review the NAV reports. As a Senior Fund Accountant, you will report directly to your Manager and Senior Manager...Senior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce...
Senior Fund Corporate Officer – Dynamic Team, Work Life Balance For a human-sized and very dynamic PFS, composed... of around 40 people, located in the Cloche d’Or area, we are currently recruiting a Senior Corporate Officer. The company assists...
models related to Fund Distribution. Conducting assessment study based on the investment strategy of the fund and manager... Administration, Economy or Law; You have a minimum of 5 years of relevant experience in the Luxembourg fund industry...
Manager Job Description & Summary PwC Luxembourg is hiring a (Senior) Manager Fund Accounting m/f/d. What if it... with Directors and Partners, your responsibilities as a (Senior) Manager Fund Accounting (m/f/d) are to: Be accountable...
seamless delivery of activities associated with Fund Accounting. The Head of IPM Fund Accounting EMEA has responsibility... relationships with senior business stakeholders, as well as build a broad external network amongst regulators, clients, and industry...
Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services... group of senior managers, project manager and subject matter experts. You have excellent written and verbal communication...
of fund structures under the supervision of Senior Fund Accountant and Manager. This is a role best suited to a self...Trainee Fund Accountant Department: Administration Employment Type: Internship Location: Luxembourg Reporting...
To: Manager Fund Administration Description The role is an entry level accounting-focused and will involve assisting our Fund..., reporting on a daily basis to the relevant Langham Hall senior fund accountants and manager. Key Responsibilities Accounting...
To: Manager / Senior Manager Fund Administration Description The individual will be responsible for servicing a portfolio...Fund Accountant Department: Administration Employment Type: Full Time Location: Luxembourg Reporting...
Job Description: Supervisor Accounting - Funds #Luxembourg 40h/week #Hybrid As Manager Accounting in the...-and-loss accounts, and annual reports Executing and maintaining financial administration for multiple international clients...
AML Regulatory Senior Consultant / Manager Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory... Regulatory Senior Consultant / Manager Your role: To be a recognised point of contact internally and externally...