oversees Investment funds distributed by ING Group entities. Launched in 2014, ISIM is pursuing its development and its..., you will oversee the activities of the Central Administrations and Depositary Banks of investment funds managed by ISIM...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...Fund Services Accounting Officer - Real Estate ABOUT US: As a world leading provider of integrated solutions...
oversees Investment funds distributed by ING Group entities. Launched in 2014, ISIM is pursuing its development and its..., you will oversee the activities of the Central Administrations and Depositary Banks of investment funds managed by ISIM...
for As Fund Accounting Manager (AIS NAV – Alternative Department) you will: Perform and/or monitor quality and internal controls... services provider in Luxembourg. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk...
PSF providing central administration and transfer agency services to Alternative Investment Funds, with a strong focus... on Private Equity and Real Estate funds. RSM Financial Services Luxembourg is currently looking for a dynamic person with the...
Job Description Corporate Officer - Senior / Assistant Manager level (m/f) BDO in Luxembourg... is looking for a Corporate Officer on a Senior or Assistant Manager level ! Who are we? BDO is present in over 166 countries...
Manager Accounting Funds & SPV – Medium Sized PFS, Flexibility We have the great pleasure to assist this medium-sized... PFS (slightly under 100 people) in its search for a Manager Accounting Funds & SPV. The company has been present...
As a Manager in Fund Accounting (Level 3), you oversee fund accounting operations for a diverse portfolio of clients... within the Accounting and Financial Reporting unit. You ensure all financial reports, filings, and statements are accurate...
professional environment that meets the highest regulatory standards. Your Responsibilities : - Oversee fund accounting and NAV... calculation, ensuring compliance with Luxembourg accounting standards and regulatory requirements. - Perform daily transaction...
professional environment that meets the highest regulatory standards. Your Responsibilities : - Oversee fund accounting and NAV... calculation, ensuring compliance with Luxembourg accounting standards and regulatory requirements. - Perform daily transaction...
, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary... Accounting Officer to join our Real Estate team. YOUR RESPONSABILITIES: You will be responsible for a portfolio of clients...
, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary... Accounting Officer to join our Real Estate team. YOUR RESPONSABILITIES: You will be responsible for a portfolio of clients...
, reporting, etc …) Active participation and ownership in project management leaded / sponsored by Section Manager Key point... of contact with direct Section Manager and Client Service Manager (SME) Responsibilities of the role also include: Ensuring...
and closely with Manager(s) on various processes/projects, such as being assigned to take the lead and/or assist to implement new... deliverables, with a mature approach. Knowledge of the regulatory regulations pertaining to, Mutual Funds, Open-Ended Investment...
Brothers Harriman is the right place for you. Join us as Fund Accounting Team Lead (UCITS) As a Fund Accounting Team Leader... and foster trust within and outside of the Fund Accounting Services Management Team. Leadership and Staff Supervision Promote...
. We're looking for a Multifonds Fund Accounting Business Analyst / Product Owner to: have the overall responsibility... product for our Fund Admin platforms surrounding the core fund accounting platform Your expertise Bachelor or Master...
of investment funds. Master’s Degree in Law, Accounting or Finance or equivalent experience Professional certification in Tax... activities for Franklin Templeton funds, including the oversight of tax services provided by third-party providers., reviewing...
personnel (Onboarding, Event, Formation…) • Tu bénéficieras d’un suivi régulier avec ton référent RH et ton Business Manager... description - Intervention scope This job requires to manage fund event projects involving all the services such as Fund Accounting, Transfer...
for Luxembourg and Irish domiciled funds, including AIFs, UCITS, and ETFs and collaborate with a diverse and international range... center of expertise and knowledge for JPMorgan Asset Management's mutual funds business in Luxembourg. In this role...
. Your Responsibilities | Funds – Legal – Law – Manager Legal – Alternative Funds You are responsible for overseeing the fund set up... | Funds – Legal – Law – Manager Legal – Alternative Funds Experience : For this role, we are looking for a candidate who...