, we are currently recruiting: Manager – Accounting Corporate Services Your role: Manage and oversee the day-to-day bookkeeping... provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards...
Position Summary The Company is seeking an Assistant Legal Manager in its Buyout-Technology department in its... and to provide support to the deal teams and fund management at the various stages of the investments. This is an excellent...
Reports to Senior Financial Reporting Manager / Associate Director, Accounting / Director of Accounting The purpose... of this role is to account for a complex and varied portfolio of fund structures in conjunction with the Associate Director...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... purpose, to power people and possibilities. Job Description As a Risk Manager, you will play a pivotal role in overseeing...
Senior Valuation Manager (M/F) The Valuation Function interacts with the Company’s structures and encompasses all the... models required to price the assets included in the funds. Within the Valuation Function the Senior Valuation Manager...
better outcomes for our clients around the world! About the Business Franklin Templeton is a global asset manager overseeing..., credit, and hedge fund strategies. Joining this team offers exposure to a dynamic, fast-growing private markets environment...
provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards... Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services...
of services, including domiciliation, corporate secretarial, accounting, fund administration, directorship, tax compliance... people who make it thrive. We are looking for a Manager Client Administration to lead our Fund Team on a permanent contract...
services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate... on real estate, venture capital, private equity, private debt and infrastructure. AVEGA Fund Services S.à r.l., a member...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... investments and fund launches. What we offer Comprehensive remuneration and pension: motivating financial packages based upon...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... of fund capital and distribution. drafting and reviewing of all corporate documentation required by clients (Boards, AGM, EGM...
process Your profile: 5+ years experience in asset management, audit, or fund accounting Strong understanding...Manpower is recruiting on behalf of one of its client, a leading global active asset manager, for an Auditor Transition...
process Your profile: 5+ years experience in asset management, audit, or fund accounting Strong understanding...Manpower is recruiting on behalf of one of its client, a leading global active asset manager, for an Auditor Transition...
asset positions. Assist the Manager in the preparation and issuance of the periodical internal reports on the fund... or similar experience gained in audit or fund accounting role Private Equity / Real Estate markets experience Fund accounting...
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager... Analyst will support the Investment Compliance monitoring for a variety of fund structures and asset classes. Key...
opportunity to be involved in the fund accounting of Luxembourg-based investment funds (RAIFs, SIFs, SICARs...Fonction Reporting to the Finance Manager Investment Funds of the Luxembourg organisation , you will enjoy the...
of services, including domiciliation, corporate secretarial, accounting, fund administration, directorship, tax compliance... of the team manager, your responsibilities cover the following aspects in the management of Luxembourg-based companies...
Job Description COSEC & DOMICILIATION MANAGER - FUND AMINISTRATOR - NT352 Our client is a regulated fund... such as Tax and Legal teams Safeguard compliance with Luxembourg company law, CSSF/Fund governance requirements, and filing...
and developments to communicate to clients. Other tasks assigned by team manager and/or department head. Support customers..., Accounting, Banking or Business Related Studies Preferred but obliged to have minimum 2 years of working experience in custodian...
and institutional funds. Enhanced accounting services to support complex capital-based fund structures. With 2 of the fastest growing... leaders including internship managers, senior and peer mentors, business stakeholders and a dedicated program manager Exposure...