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...
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...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global... changes, including director or manager resignations and appointments, and changes to registered office addresses Draft legal...
clients across a variety of product types including Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity... 4 days a week. Why this role is important to us You will join our Fund Accounting team with advanced German language...
: Perform additional tasks assigned by the manager or executive team. Requirements: Degree in Accounting, Finance...Job Description Accountant (m/f) Standish Management is a provider of specialized fund administration services...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global... to the business Undertake Compliance projects and ad hoc additional tasks as assigned by the Manager Key Requirements...
Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 68.7 billion... of foreign property accounting to LUXGAAP and Alternative Investment Fund law Co-ordinate financial operational with external...
combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global... to prepare in due time the calculation and the documents for review as agreed with the Payroll Manager Inputs the payroll data...
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...
administration providers. You'll also perform cash flow monitoring and carry out fund accounting oversight, including the oversight... services manager and senior depositary services officer. We'll also expect you to prepare year end confirmations...
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...