one of our clients a major player within the fund industry. The Senior Consultant - IT Technical Expert_Sybase & Kondor will have the... Accounting tribe, participate to the development of the existing team, animating workshops and training internally and with third...
of fund accounting principles is essential, in particular around income. Demonstrate strong organization skills, rigor... and exercises the fund oversight required from us as a UCITS Management Company and AIFM through monitoring of the operational...
Company Description: Fiduciaire Jean-Marc Faber (“FJMF”) is a leading independent provider of accounting, fund... services, tax and accounting services, fund services, and payroll services. Having established itself as a key player in the...
one of our clients a major player within the fund industry. The Senior Consultant - Data Governance Specialist will have the following... Senior Consultant - Data Governance Specialist will also have the responsibility to animate the Delta Accounting tribe...
and/or Fund Accounting) Team spirit; enthusiasm and problem solving attitude Excellent analytical and communication skills High...
in audit / accounting fields with at least 4 years in Private Equity Fund industry. Prior experience with another Fund.... Preparing/Reviewing the quarterly/annual financial statements, management accounts and accounting packages. Providing the...
for professionals with a strong background in depositary, fund administration, or audit who want to grow in a dynamic and collaborative... all transactions align with regulatory and procedural requirements. Manage the safekeeping of fund assets, verifying ownership through...
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...
Description This role will require the candidate to identify, originate and assist with closing new leads for European fund sponsor clients.... Skills, Knowledge and Expertise University Degree (Accounting/ Law/ Finance are desirable but not essential.) Relevant...
to apply your expertise in managing financial operations for fund companies, SPVs, trusts, and holding structures. If you’re... Management: Oversee accounting processes for Special Purpose Vehicles (SPVs), trusts, and holding companies, ensuring...
Carlyle Luxembourg's fund management finance and legal teams supporting the deal teams in Europe and the fund accounting team...) Accounting & Operations teams, and the bank and local legal counsel to ensure bank accounts for Luxembourg fund entities for new...
recognition to its unique common mind-set. In order to support the growth of fund, regulatory and finance work for asset... and colleagues Qualifications: Experience of 1-3 years in tax and / or accounting Fluent in both English and French...
Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts... specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services...
and record keeping of the Fund's assets.Carrying out fund accounting oversight, including oversight of NAVs, capital activity... fund management companies, including our third party administration providers. Your responsibilities will range...
gained in a depositary, audit or fund accounting/administration role Sound technical financial services knowledge Computer...Description Safekeeping: Perform all aspects of the record keeping of funds and associated fund structures Perform...
and dynamic environment Engage in high-level client advisory and strategic accounting Career growth opportunities and continuous... learning We are a Luxembourg-based advisory and fiduciary firm. Specializing in corporate and fund administration, Atdomco...
one of our clients a major player within the fund industry. The Senior Consultant - Lead SimCorp Implementation will have the following... will also have the responsibility to animate the Delta Accounting tribe, participate to the development of the existing team, animating...
of processes. Your profile Competencies / Behaviour: Good analytical skills (financial, accounting and legal); Good... Banking clients, we provide lending, sustainable finance, payment & cash management and fund services....
of processes. Your profile Competencies / Behaviour: Good analytical skills (financial, accounting and legal); Good... Banking clients, we provide lending, sustainable finance, payment & cash management and fund services....
of services, including domiciliation, corporate secretarial, accounting, fund administration, directorship, tax compliance... Proven knowledge [examined/certified] Fund Compliance topics [preferable by ALFI] Deep understanding and trainings in the...