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...
Job Description Asset Manager – Debt Portfolio Location: Luxembourg Employment Type: Permanent About the Role... Our client is seeking an experienced Asset Manager – Debt Portfolio to oversee and actively manage a diversified portfolio...
environment? We're looking for a Senior Valuation Manager to: Organize and facilitate the valuation process for the AIFs... estate, direct infrastructure equity, direct infrastructure debt, social impact bonds, etc…). As a Senior Valuation Manager...
Valuation Committee review and approval. Prepare monthly and quarterly reporting for the senior management team and board...Business Divisions Asset Management Your role Do you have sound knowledge of valuation approaches & Investment...
Line of Service Tax Industry/Sector Not Applicable Specialism Transfer Pricing Management Level Senior Manager... Job Description & Summary PwC Luxembourg is hiring a Senior Manager Transfer Pricing (m/f/d). What if it was you? Your mission : Our TP...
? In the role of a Depositary Senior Oversight Analyst, you will need to have a deep understanding of the depositary business... and the broader funds industry, coupled with experience in senior management interactions within a dynamic banking environment...
BY THE WAY, WHAT DO SENIOR CONSULTANTS DO @ Resultance? Our Senior Consultants are multi-faceted professionals..., valuation, and reporting → DIAGNOSE & IMPROVE Provide expertise on Luxembourg and EU regulatory frameworks (UCITS, AIFMD, SFDR...
BY THE WAY, WHAT DO SENIOR CONSULTANTS DO @ Resultance? Our Senior Consultants are multi-faceted professionals..., valuation, and reporting → DIAGNOSE & IMPROVE Provide expertise on Luxembourg and EU regulatory frameworks (UCITS, AIFMD, SFDR...
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...
services. The VP&C TCC Manager will play a pivotal role in providing expert technical advisory on Trade Controls, Customs... compliance, customs and sanctions risks. This will include providing key information and presenting to senior stakeholders...
et Investissement Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste CDI - Team Manager... timely communication to senior management. People Management Build strong, professional relationships within the team...
Join us as a Corporate Relationship Manager (Associate Director) We’re looking for someone to develop relationships... business and the external market Supporting senior management to assess and analyse the financial information of our customers...
services. The VP&C TCC Manager will play a pivotal role in providing expert technical advisory on Trade Controls, Customs... compliance, customs and sanctions risks. This will include providing key information and presenting to senior stakeholders...
implementation of valuation models used for the valuation of underlying assets; review and run sensitivities on financial models...; · Assist in reporting duties to senior management, auditors, compliance, and others · Take ownership of the steps...
implementation of valuation models used for the valuation of underlying assets; review and run sensitivities on financial models...; · Assist in reporting duties to senior management, auditors, compliance, and others · Take ownership of the steps...
. Reporting to: JPMAME Product Administration - Alternatives Oversight Manager Key Responsibilities: Lead and document... fund administrators. Review and challenge valuation documentation and recommendations, ensuring thorough analysis...
is a leading investment manager, with $2.1 Trillion in assets under management as of September 30, 2025. Through an investor-first..., valuation, distribution, outsourcing). Safeguard independence by managing conflicts of interest and maintaining arm's-length...
leaders including internship managers, senior and peer mentors, business stakeholders and a dedicated program manager Exposure... of assets; Tax and Regulation; and Trust and Depositary Fund Services: Valuation services and end-investor solutions for retail...