of the separate reports for (Alternative) Investment Fund Managers and Undertakings for Collective Investments. You identify..., Accounting, Finance, or Economics 2 year of experience in third party assurance (ISAE 3000/ISAE 3402/AUP,…) or as Internal...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability...
strategic decisions. Utilize dedicated software, including accounting and bank reporting tools, to operate financial data... in implementation; Work closely with Finance, Legal and other Tax team members in reviewing legal documents, suggested accounting...
As a forward-thinking and independent financial services firm, our client provide tailored solutions in domiciliation, fund... administration, accounting, tax compliance, and more. They foster a culture of innovation, collaboration, and growth YOUR ROLE...
where needed YOUR PROFILE What we'll look for on your CV: You hold an academic degree, preferably in Accounting & Finance or Economics... You have at least 4 to 6 years of experience in the fund industry in Luxembourg You are fluent in English (knowledge of French...
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager... and valuation recommendations or valuation reports for asset classes like private equity or venture capital under tight fund...
where needed YOUR PROFILE What we'll look for on your CV: You hold an academic degree, preferably in Accounting & Finance or Economics... You have at least 4 to 6 years of experience in the fund industry in Luxembourg You are fluent in English (knowledge of French...
will liaise with CFOs, financial controllers and legal counsels at fund managers, colleagues from the administration and AIFM... and are owned by the Fund. Maintaining an up to date inventory of all assets held by the Fund. · Ongoing monitoring and oversight...
Brothers Harriman is the right place for you. Join us as Client Service Team Leader – Fund Accounting (FTC) As a Fund... requirements Build overall credibility and foster trust within and outside of the Fund Accounting Services Management Team...
of service provided to Invesco. Additionally responsibility for all management and financial accounting and reporting of assigned... and consolidations under relevant GAAPs and IFRS prepared by the TPA. Plan and manage the fund audit processes Assist in implementing...
. Coordination avec les départements Fund Accounting, Legal, Compliance, et Fund Admin. Supervision et traitement des subscriptions...
dans l'un des domaines suivant : Finance Milieu Bancaire ou Fonds d'Investissement (Transfer Agent, Fund Administration, Fund Accounting...