, 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...
, we are currently recruiting: Senior Officer - Fund Accounting PE/RE Your role: Accounting/Review of accounting of PERE funds... management groups in Luxembourg); Experience in accounting for Private Equity/Real Estate funds in Luxembourg is an advantage...
, 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...
(meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets... that is carried out for the account; You will review work produced for submission to senior level staff; While employed as a Senior...
(meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets... that is carried out for the account; You will review work produced for submission to senior level staff; While employed as a Senior...
world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class... for diverse asset classes (real estate, private equity, loans), performing asset‑level due diligence and ensuring all requirements...
world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class... for diverse asset classes (real estate, private equity, loans), performing asset-level due diligence and ensuring all requirements...
world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class... their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We're...
bank or similar experience gained in audit, fund accounting or transfer agent. Private Equity / Real Estate funds... for your funds. Build trustworthy relationships with our existing and new Private Equity and Real Estate Fund clients...
of fund structures under the supervision of Senior Legal Officer and Manager. This is a role best suited to a self-motivated.... investments, divestments) of real estate, private equity and debt transaction-related administration including review of legal...
as well as private equity and private debt. Over the last eleven years the management company has experienced significant... role encompasses responsibility (along with two Junior Middle Office Analysts, one Middle Officer, one Senior Middle Office...