, liquidations, and prospectus changes). Coordinate all operational aspects across BNPP services: Fund Accounting, Transfer Agency..., regulatory frameworks (UCITS, SIF, RAIF, ELTIF), and operational workflows. In-depth knowledge of Fund Accounting, Custody...
and defend a Product Roadmap for the Fund Accounting and Transfer Agency (FATA) team and drive its go to market approach Produce... of experience in Alternative Fund environment University degree in accounting, finance or equivalent Experience...
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...
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...
, Corporate Development Strategy Senior Manager will work in the Strategy and Transformation team with the aim of driving organic... in a manager or above level at a top-tier strategy consulting firm (MBB or Big4). Demonstrated experience delivering value...
, Corporate Development Strategy Senior Manager will work in the Strategy and Transformation team with the aim of driving organic... in a manager or above level at a top-tier strategy consulting firm (MBB or Big4). Demonstrated experience delivering value...
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...
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 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...
do just that. We have an exciting opportunity for you to join our team as Fund Accounting Manager. Reporting to the... / accounting fields with at least 4 years in Private Equity Fund industry. Prior experience with another Fund Administrator...
-on accounting role in Luxembourg, ideally in a fund, asset manager, or PFS. Proven experience in full-cycle bookkeeping...Accountant – Human-Sized Team, Asset Manager Are you ready to bring your accounting expertise to a global investment...
As a Portfolio Manager, you play a pivotal role in our digital-native fund operations, driving the optimisation.... This position will also be a fantastic opportunity for you to expand your knowledge of the fund industry and to become an expert...
, 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...
, 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...
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...