. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... office outsourcing to bundled custody & fund accounting services develop, agree and lead customer account for State Street...
— from onboarding new business or products to managing fund lifecycle events and bespoke project requests. You will partner directly... across regions (Fund Accounting, Custody, Transfer Agency, Risk, Legal, etc.) to ensure timely delivery of project milestones...
, providing prompt and solution-oriented support. The Fund Relations Team is in charge of onboarding and maintaining Funds/ETFs...Job Description We are hiring a Junior Client Relationship Manager (M/F/D) 🌍 About Us As an independent...
Manager who will : - Lead fund projects (launches, mergers, liquidations, RIK/CIK..), taking ownership of all fund... and expert for fund projects, liaising with internal teams, clients, and external stakeholders on fund accounting topics...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
. Your role: As a Fund Accounting Manager, you will take ownership of accounting for Private Equity and AIF structures and serve...Our client is an independent professional services firm with 15 years of expertise in fund accounting, corporate...
in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered... in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... at careers.alterdomus.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer...
in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered... in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... at careers.alterdomus.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer...
CDI - Assistant Team Manager (Accounting) - Private Equity, Real Estate Solutions H/F Détail... Manager (Accounting), your role will be to review and validate the work performed by Accountants, ensure the daily monitoring...
CDI - Client Support Manager (Accounting) - Private Equity Real Estate Solutions H/F Détail de l'offre Informations... du poste CDI - Client Support Manager (Accounting) - Private Equity Real Estate Solutions H/F Type de contrat CDI Date prévue...
About us Ancorius Group is a leading independent service provider of corporate, accounting, fund, tax, and payroll... has significantly expanded its offerings to include a comprehensive suite of services spanning corporate, tax, accounting, fund, payroll...
responsibilities for ensuring consistent levels of service for the client's Luxembourg Funds across custody, fund accounting... main Securities Services products i.e. custody, fund accounting & administration, transfer agency Client Skills...
broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank... documents and fund documentation and ensure company and regulatory compliance Engage in the onboarding of new investment funds...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... purpose, to power people and possibilities. Job Description As a Risk Manager, you will play a pivotal role in overseeing...
broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank... and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators. Founded in 2011, we focus...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce..., delivering high-quality, responsive services while building strong long-term partnerships. You'll oversee client onboarding...