interaction with the accounting department will be part of your responsibilities, particularly regarding annual account approvals... in English is essential to ensure smooth communication with your various interlocutors. You are familiar with investment fund...
largest and fasting growing teams globally, and support the world’s largest Fund Managers and Fund Administrators in the... Luxembourg is a leading provider of Audit & Assurance, Business Advisory, Financial Services, Tax & Accounting and Technology...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Finance... for Annual VAT preparation, accounting for VAT and reconciliation between VAT returns and accounting; Reporting for VAT...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... Responsibilities Assist in day-to-day operations across various departments, including HR, Operations, Finance, Fund administration...
services industry) Strong understanding of Fund Accounting, Custody and Regulatory background to Funds Industry... with all services (Accounting, Custody, and TA) and P&L to ensure that the delivery of TA services and relationship towards the end...
Company Description Ocorian is a global leader in corporate and fiduciary services, fund administration and capital..., Finance, Fund administration, Corporate Services, and Compliance. Support team members in preparing and organizing...
Company Description Ocorian is a global leader in corporate and fiduciary services, fund administration and capital..., Finance, Fund administration, Corporate Services, and Compliance. Support team members in preparing and organizing...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... Responsibilities Assist in day-to-day operations across various departments, including HR, Operations, Finance, Fund administration...
is available at . Follow @blackstone on , , and . Company Overview Blackstone Europe Fund Management S.à r.l. (BEFM) is a private limited..., as amended (the UCI Law) and (ii) an alternative investment fund manager in accordance with the Law of 12 July 2013...
activities, back-office administration activities in coordination with the Custody Bank, as well as Fund Accounting, Transfer... people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global...
administration activities in coordination with the Custody Bank, as well as Fund Accounting, Transfer Agency and Valuer activities... Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts...
businesses as well as private individuals in all their Luxembourg tax, accountancy, fund administration, audit and payroll needs.... RSM Tax & Accounting Luxembourg provides a full range of accounting and tax services to a prestigious clientele...
industry with locations including Dublin, New York and Milwaukee and presently service multiple fund domiciles. Our innovative... domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive...
industry with locations including Dublin, New York and Milwaukee and presently service multiple fund domiciles. Our innovative... domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive...
a Luxembourg-based accountant and overseeing the accounting of two management companies and a holding structure. Coordinating...: A Master’s degree in Finance, Accounting, Audit or Management. A minimum of 3 years of experience in the financial industry...
candidate to join their accounting team and take part in challenging projects and sophisticated structures. This firm has been.... They offer services in accounting, corporate administration, tax, and more, acting as a trusted partner for both local and international...
on alternative investments and securitization works. Companies and fund Administration is Atdomco’s core business..., and our alternative asset and accounting service is also to be respected. Our continuous investment in learning and technology solutions...
and reserve management, monitoring, reconciliation, settlement, and reporting. Define, implement and execute the fund investment... looking for: At least 5 years of experience in treasury, fund operations, financial services Familiarity with custodians, financial...
. Here's what you'll do: Provide tax compliance services to a broad portfolio of corporate clients (incl. Fund structures). Review tax..., economics, accounting or law, ideally with a focus on taxes; Proficiency in English, knowledge of French or German is an asset...
Job Description Standish Management is a provider of specialized fund administration services for Managers... professional of the financial sector (“PFS”) and specialises in corporate and fund administration services, with a focus on the...