following profile: Manager – Fund Services & Operations (m/f) We are seeking a dynamic and experienced professional... to join our Investment Fund Services team as a Manager. In this role, you will oversee all fund operations and lead a team responsible...
. What are the ongoing responsibilities of a Global Fund Tax Manager? Acts as a subject matter expert on complex tax issues...What is Global Fund Tax responsible for? The Global Fund Tax team oversees a variety of tax compliance and reporting...
ELTIF and ETF business and ecosystem is a plus. Fund accounting, investment management, or auditing experience is highly...Job Category: Sales Support Job Description: Bring your expertise and manage, implement fund-related initiatives...
Fund Lawyer ? Become Manager Legal – Dynamic PFS We have the pleasure to present you an opportunity of Manager Legal.... Your Responsibilities | Funds – Legal – Law – Manager Legal – Alternative Funds You are responsible for overseeing the fund set up...
? Do you have a background in alternative investment fund structures, and want to apply your expertise in a more technical, value-added... instructions and reporting packages, including in multi-currency environments Establish and maintain group accounting policies...
accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist...Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day...
accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist...Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day...
We are supporting an independent alternative investment manager in their search for a Fund Accountant to strenghten.... Your profile ; As a Fund Accountant, your profile is described as follows : Proven experience in full accounting (funds, PSF...
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...
Investment Fund Lawyer? Become a Legal Counsel ! We are delighted to present an opportunity for a long-standing... of services, including accounting, compliance, legal, and tax advisory, providing clients with a full-service experience...
Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location: Luxembourg.... The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors...
relevant Langham Hall senior fund accountants and manager. Key Responsibilities Accounting and bookkeeping of funds... Description The role is an entry level accounting-focused and will involve assisting our Fund accounting team in accounting...
in Accounting, Audit, or Finance 4–5 years of professional experience in the fund industry, ideally including audit firms... 🏠 Location : Cloche d'Or 📲 Top 3 Key competencies : Former significant experience as a fund accontant Customer...
team and report directly to the local Tax Manager. In addition to your focus on VAT, you will also support your team..., you will be responsible for the day-to-day VAT compliance across Luxembourg entities linked to credit fund structures. You will work closely...
team and report directly to the local Tax Manager. In addition to your focus on VAT, you will also support your team..., you will be responsible for the day-to-day VAT compliance across Luxembourg entities linked to credit fund structures. You will work closely...
(Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund Oversight...) Skills Knowledge of: regulatory requirements and fund organization applicable to both UCITS and AIF; fund accounting...
counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund...) Skills Knowledge of: regulatory requirements and fund organization applicable to both UCITS and AIF; fund accounting...
counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund...) Skills Knowledge of: regulatory requirements and fund organization applicable to both UCITS and AIF; fund accounting...
Fund Accountant - Real Estate Department: Administration Employment Type: Full Time Location: Luxembourg.... The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors...