Head of Accounting & Treasury PERE. Key responsibilities : In this role you will lead the firm's accounting operations... is responsible for managing the internal accounting oversight team, coordinating with external fund administrators, and overseeing...
business success. Discover the Role The Head of Fund Accounting is a senior leadership role responsible for overseeing... growth. Oversight of Regional Delivery Centre Performance The Head of Fund Accounting holds strategic accountability...
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...
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...
ambitious environment. Reporting to the Head of Luxembourg, this role will be instrumental in overseeing fund operations... and cash flow statements. Ensure the accuracy and compliance of fund accounts with applicable accounting standards...
Our client is a leading global investment management firm, and is currently looking for their new Head of Accounting... the internal accounting oversight team, coordinating with external fund administrators, and overseeing global treasury...
to enhance operational efficiency. Lead, manage, and mentor the team. Coordinate, review, and oversee the fund accounting.... We are looking for a proactive, business-minded, technology-driven, and detail-oriented professional. Reporting to the Head of Luxembourg...
Fund Lawyer ? Become Manager Legal – Dynamic PFS We have the pleasure to present you an opportunity of Manager Legal.... You will work in a team that is composed of a legal, corporate, accounting and compliance team, which means that you will be able...
in the Investment Funds field We work with below type of profiles Fund Accounting From Junior to Head of department... for highly technical roles across fund accounting, transfer agency, compliance, oversight, middle-office operations, and risk...
in the Investment Funds field We work with below type of profiles Fund Accounting From Junior to Head of department... for highly technical roles across fund accounting, transfer agency, compliance, oversight, middle-office operations, and risk...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... of experience in Accounting, Regulatory reporting or Funds industry Expertise and knowledge the Fund industry - fund accounting...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration... Fund industry - fund accounting principles, financials and derivatives instruments Knowledge around German Regulatory...
Program in Luxembourg. We offer internship opportunities in Fund Accounting Services, Custody, Transfer Agency, Depositary... business challenges Opportunities to build your network and interact with Office Head, Managing Director and Senior Management...
; Assist the Head of Finance on ongoing projects; Assist the Head of the Accounting Section, advise on various accounting... including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Finance...
Luxembourg head of Valuation team. Working closely with the other Finance teams globally. Investments valuation review... valuation reports Reviewing investment valuation analysis at fund level and documenting the review Ensuring investments...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and enhancing the risk management framework for alternative investment funds managed by the AIFM. You will support the Head of Risk...
in its operations, offering clients high value-added services extending from custody to securities lending, fund.... You will be working alongside the FX Trading team under the supervision of the Head of Trading Desk. Benefits of this position? The...
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...