for our clients in the Luxembourg market. By maintaining robust client relationships, delivering accurate and timely fund accounting... and internal workflows to ensure client deadlines are met. Oversee the production of the Fund Accounting team’s deliverables (NAV...
accounting and administration for alternative investment clients, encompassing hedge funds and private markets structures. The... as an industry leader in delivering fund accounting, administration, and risk services to hedge funds, Real assets and private...
Luxembourg market. By maintaining robust client relationships, delivering accurate and timely fund accounting services... workflows to ensure client deadlines are met. Oversee the production of the Fund Accounting team’s deliverables (NAV, Managed...
Who we are looking for The Officer will assume a pivotal role in directing and supervising fund accounting... in delivering fund accounting, administration, and risk services to hedge funds, Real assets and private markets clients. These...