the highest quality of services to our clients. These services range from Fund Accounting, Investor Reporting, Regulatory... and internationally operating Alternative Funds with a strong focus on real estate, venture capital, private equity, private debt...
in the context of credit or debt funds ideally, or alternatively in private equity, real estate or infrastructure funds.... Our clients include private equity firms, real estate management companies, investment companies, asset managers, ManCos, law...
of specialist experience. Our clients include private equity firms, real estate management companies, investment companies, asset.... Our specialities include: Finance, Financial Control, Financial Accounting, Legal Counsel, Company Secretary, Corporate Officer...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team... industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...
of the real estate funds industry; Experience working on different fund structures primarily used for real estate (mainly... and/or experience, good project management skills and good knowledge of the real estate funds industry and looking to further develop...
is dedicated to provide the highest quality of services to our clients. These services range from Fund Accounting, Investor...-known and internationally operating Alternative Funds with a strong focus on real estate, venture capital, private equity...
, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises..., Fund Distribution Services, Banking Services, Clearing Services, IMS, MDS and FA. Risks & Controls Business line, being...
provides tailored services for venture capital, private equity, real estate, and securitization companies. We support...About the Role As Senior Tax Officer, you will deliver tax advisory and tax compliance services to our customers...
of locations, offering fund administration and accounting services, as well as compliance and corporate governance. What sets... Equity, Real Estate, and Private Debt fund structures. Your Responsibilities | AML – KYC – Compliance – Regulatory Review...
Job Description Depositary Officer Company Profile: Standish Management is a provider of specialized fund... services, with a focus on the provision of accounting and administrative services to alternative investment funds vehicles...
Equity and Real Estate Industry; You have between 0 and 2 years of relevant experience; You are fluent in English....com As a Depositary officer in a dedicated expert team, you will be actively participating in the day-to-day operational depositary work...
Equity and Real Estate Industry; You have between 0 and 2 years of relevant experience; You are fluent in English....com As a Depositary officer in a dedicated expert team, you will be actively participating in the day-to-day operational depositary work...
services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship..., GDPR, SFDR, FATCA/CRS, etc.). Knowledge of funds and Alternative Investment Funds (e.g. Private Equity, Real Estate, debt...
record in KYC, and KYT, AML. Knowledge of funds and Alternative Investment Funds (e.g. Private Equity, Real Estate, debt... and fiduciary firm. Specializing in corporate and fund administration, Atdomco provides tailored services for venture capital...
the Role Join our dynamic Alternative Investment Fund Services team, where you'll have the opportunity to work... with Private Equity, Real Estate, and Debt. In this role, you'll be actively involved in the day-to-day operational depositary work...
with below type of profiles Fund Accounting From Junior to Head of department, Private Equity, Real Estate, Fund of Funds, UCITS, Private Debt... is composed of professionals with experience in the investment fund industry, including former managers in fund accounting...
industry (preferably coming from AIFM, management company or Big Four with experience of Private Equity and/or Real Estate AIFs...Job Category: Accounting Job Description: Senior Valuation and NAV Controlling Location: #Luxembourg Department...
funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions. BEFM... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...