are assumed for asset managers, ranging from registrar and transfer agent services to fund accounting, company administration...Job Description We are hiring a Senior Compliance Officer (M/F/D) Ready for Mandate as Chief Compliance Officer...
, understanding of Fund Accounting procedures, good governance, and quality controls Review fund clients' limited partnership... agreements, PPMs, and other materials Review implementation of fund structures on accounting system Prepare and review periodic...
Job Description Who we are looking for The Officer will assume a pivotal role in directing and supervising fund... as an industry leader in delivering fund accounting, administration, and risk services to hedge funds, Real assets and private...
Job Description Senior Fund Accounting Officer Job Description Prepare, review, and analyze financial statements... Considered a Strong Asset Experience working with Open-Ended and Hybrid fund structures. Experience in capital hedging...
, we are currently recruiting: Senior Officer - Fund Accounting PE/RE Your role: Accounting/Review of accounting of PERE funds... from review and interpretation of fund governing documentation, through to day to day accounting tasks, the production...
, we are currently recruiting: Junior Officer - Fund Accounting PE/RE As a Junior Fund Accountant in the Fund Accounting... of a PERE fund’s accounting processes and life cycle. Working with other members of the team, your responsibilities will include...
Senior Fund Accounting Officer Kepler Search is currently supporting a well-established, reputable financial... institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer...
Who we are looking for The Officer will assume a pivotal role in directing and supervising fund accounting...-, and back-office requirements for institutional investors. What you will be responsible for As Fund Accounting Officer...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... with Open-Ended and Hybrid fund structures. Experience in capital hedging and portfolio management. Knowledge of debt...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... with Open‑Ended and Hybrid fund structures. Experience in capital hedging and portfolio management. Knowledge of debt...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products... of any issues that may arise. YOUR PROFILE: You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products... of any issues that may arise. YOUR PROFILE: You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products... of any issues that may arise. YOUR PROFILE: You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics...
our fund distribution business line, Fund Channel is looking for a Fund Manager Operations Officer. The FMO department... Description du poste Type de métier Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste FUND CHANNEL - Fund Manager...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... Officer, with at least 1–2 years of relevant experience in a similar environment. You are proficient in MS Office...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... Officer, with at least 1-2 years of relevant experience in a similar environment. You are proficient in MS Office...
- Fund Manager Operations Officer (6/12 months) H/F Type de contrat Stage Durée (en mois) 6 Date prévue de prise... our fund distribution business line, Fund Channel is looking for an Intern in Fund Manager Operations department. The FMO...
, we are currently recruiting: Senior Officer - General Accounting (Finance Department) Your role: Manage and oversee the day... provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards...
, we are currently recruiting: Junior Officer - Accounting (Finance Department) Fixed-term contract - 6 months Your role... provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards...
and is looking for a dynamic person to join its tax practice: Advisory & Accounting Officer (Chartered accountant profile) (m/f... businesses as well as private individuals in all their Luxembourg tax, accountancy, fund administration, audit and payroll needs...