of all governance, corporate legal aspects and on-going maintenance services to Luxembourg fund entities, holding/financing companies... estate team and as such, will liaise with a range of internal stakeholders (accounting, compliance, tax, risk) and external...
, preferably in relation with the fund administration, custody and securities agency businesses. Operational experience in fund... standards, procedures and techniques required in performing engagements. An appreciation of subjects such as accounting...
Luxembourg financial sector, preferably in relation with the fund administration, custody and securities agency businesses.... Operational experience in fund administration, custody and securities agency business is considered an advantage. Knowledge...
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...
): Review of the SPVs periodical standalone accounting / annual accounts under Lux gaap produced by Fund Administrator; Review... of the following: audit / accounting-reporting / fund management; Experience and knowledge in accounting / tax / legal...
, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market... with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance...
Ownership Form and defend a Product Roadmap for the Fund Accounting and Transfer Agency (FATA) team and drive its go to market.../where appropriate Your profile: Minimum 10 years of experience in Alternative Fund environment University degree in accounting...
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...
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...
intercompany transactions, capital calls, distributions, and dividend flows. Oversee data integrity in fund accounting... stakeholders (Legal, Compliance, Fund Accounting, Tax) and third parties (administrators, custodians, auditors). Your profile...
diverse clients with a varying complexity. Indeed, the clients can count on an A to Z service here, including in accounting..., tax, compliance, corporate governance, fund administration and transfer agency. Your Responsibilities | Senior Transfer...
growing teams globally, and support the world’s largest Fund Managers and Fund Administrators in the achievement of their Anti... industry. Gain exposure to global regulatory practices and complex fund structures. Collaborative and inclusive work...
monitoring of investment performance, working closely with Fund Management and Asset Management teams. The role will involve... reporting closing and fund reporting including investor and regulatory reports (annual, semi-annual, quarterly or monthly...
monitoring of investment performance, working closely with Fund Management and Asset Management teams. The role will involve... reporting closing and fund reporting including investor and regulatory reports (annual, semi-annual, quarterly or monthly...
for service and delivery to one or multiple clients within their area of specialization (Custody, Fund Accounting, Transfer Agency...
in the context of fund administration and transfer agent activities. While employed as an Officer you will have the...: Assist in the monitoring and oversight of delegated activities related to fund administration and transfer agency services...
in the context of fund administration and transfer agent activities. While employed as an Officer you will have the...: Assist in the monitoring and oversight of delegated activities related to fund administration and transfer agency services...
supervision of delegated functions, including fund administration, depository, fund related service providers, information... following: Work closely with internal and external stakeholders involved in deliverables on audit, accounting and tax matters...
, Accounting, Banking or Business Related Studies Preferred but obliged to have minimum 2 years of working experience in custodian.../Experience in Fund Depositary Services will be an advantage. Profile (Soft Skills): Strong team-working spirit and meticulous...
job You will support the ViA (Valuation in Assurance) Team within the FAAS (Financial Accounting Advisory Services) department to perform..., Business, Management, and/or Architecture and Civil Engineering, with a focus on Valuation, or Accounting. RICS-accredited...