Manager is involved in the activities related to the valuation process of UCITS and AIF Funds (diversified over asset classes...: Real Estate, Fund of Alternative Funds, Private Debt, Private Equity and Infrastructure) and is in charge of contributing...
of its employees, therefore we are looking for an enthusiastic Senior Project Manager – Fund Accounting / Fund Events: Lead... Accounting / Fund Events? Proven experience as a Project Manager in Fund Accounting, Fund Operations, or Asset Management...
As a Manager in Fund Accounting (Level 3), you oversee fund accounting operations for a diverse portfolio of clients... accounting principles and alternative investment fund administration, to ensure successful product delivery and fundcraft way...
professional environment that meets the highest regulatory standards. Your Responsibilities : - Oversee fund accounting and NAV... or international environment. - Strong knowledge of the fund industry and Luxembourg accounting standards. - Proven experience...
professional environment that meets the highest regulatory standards. Your Responsibilities : - Oversee fund accounting and NAV... or international environment. - Strong knowledge of the fund industry and Luxembourg accounting standards. - Proven experience...
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...
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...
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...
. 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...
, 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...
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...
Excellent interpersonal skills for consulting with the Fund Accounting team and other Internal Departments, Trustees.../Depositaries, Custodians, Auditors, and the Fund Management Companies to which a service is provided Hold an accounting, business...
and closely with Manager(s) on various processes/projects, such as being assigned to take the lead and/or assist to implement new... processes Training of fund accountants and supervisors on all aspects of NAV process and any type of reporting Skills...
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...
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...
description - Intervention scope This job requires to manage fund event projects involving all the services such as Fund Accounting, Transfer....: investment manager, middle office, management company...) - Other prospectus changes (e.g.: change of TA cut-off, NAV fund-cycle...
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...