, particularly with ETF, fund administration, or oversight within a financial institution or asset manager. Familiarity with ETF... workplace that supports the diversity of our employees and reflects our broader communities and client-base. We appreciate...
or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
diversity of services in its offices such as accounting, compliance, domiciliation, legal and administration services... collaboration with your manager. You are in charge of the monthly reporting and the clients can always count on you in case...
: Under the supervision of your Manager you’ll work on coordinating tasks, prioritizing deliverables, and developing timelines... and other materials; Develop and organize client events; Gather, research and prepare M&C materials; Prepare or oversee preparation...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global... of TMF employee and client payrolls. Key Responsibilities Collects and follows the payroll instructions in order...
. You will demonstrate your ability to prioritize tasks and strong personal character to help meet client deadline and internal requirements... and update of AML/KYC handbooks and related materials under the supervision of the Manager. You are curious and keep yourself...
. You will demonstrate your ability to prioritize tasks and strong personal character to help meet client deadline and internal requirements... and update of AML/KYC handbooks and related materials under the supervision of the Manager. You are curious and keep yourself...
diversity of services in its offices such as accounting, compliance, domiciliation, legal and administration services... collaboration with your manager. You are in charge of the monthly reporting and the clients can always count on you in case...
Reports to Depositary Manager The purpose of this position is to carry out routine day-to-day functions of the Aztec... procedures relating to the depositary services offering in collaboration with direct line Manager Assume responsibility...
within an asset manager established more than 20 years ago. The firm has built a strong reputation in the market and provides a wide... administration. You will be preparing, reviewing, and maintaining statutory records, including board meetings, shareholder...
businesses as well as private individuals in all their Luxembourg tax, accountancy, fund administration, audit and payroll needs... date: as soon as possible) Your role : Responsible for engagements, you will manage a team of juniors / trainees and report to the audit manager...
knowledge of client files, client communication and internal procedures: Responsible for administration, bookkeeping... do just that. We have an exciting opportunity for you to join our team as Senior Accountant. Reporting to the Manager...
as their first point of contact.Assists the Manager during the client's on-boarding process ensuring smooth on-boarding of customers...Company Description We're a leading Investor Services group offering end-to-end services in administration...
or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
across the client's M365 tenant; Comply with the Agile methodology in the implementation, configuration and maintenance of the... client's M365 tenant; Contribute to design vision and other project-related documentation. Qualifications Mandatory...
basis to the relevant Langham Hall client manager. The candidate will be expected to interface at a senior level...Fund Accountant - Real Estate Department: Administration Employment Type: Full Time Location: Luxembourg...
opportunity What we look for Excellent business communication skills Good Leadership skills Excellent client-facing skills... Your key responsibilities Your client responsibilities Primary point of contact throughout the life of your project...
, they will always keep their personalized service for each client as this is key for them. With this strategy, their employees feel satisfied..., you will be offered lots of autonomy in your role and not be micro-managed, on the contrary, your manager will be very happy...
de la bonne tenue des registres nominatifs et du signalétique client outsourcé à notre prestataire de service En charge...) Production et contrôle de KPI à destination du Management et des Conseils d'Administration des fonds Collecte et contrôle...