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...
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...
Officer. Founded over a decade ago, this PFS has consistently focused on providing quality-driven services in accounting, tax.... Knowledge of the local Fund Industry would be considered a strong advantage. Fluency in English...
, Accounting, Audit or Management. A minimum of 3 years of experience in the financial industry (e.g. auditor, fund accountant... accountant and overseeing the accounting of two management companies and a holding structure. Coordinating and reviewing...
– Accountancy – Reporting – PFS - Fund For this role you should have gained at least 1 year of experience in an accounting position..., this firm delivers comprehensive services in accounting, tax, corporate governance, and payroll, among other services tailored...
, preparing all required regulatory filings and annual compliance reports. Work closely with accounting, tax and corporate teams...+ years’ experience as a Compliance/AML Officer or Manager within a PSF, fund administrator or financial-services provider...
of locations, offering fund administration and accounting services, as well as compliance and corporate governance. What sets... Equity, Real Estate, and Private Debt fund structures. Your Responsibilities | AML – KYC – Compliance – Regulatory Review...
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...
equity, debt and trade financing from a legal and ownership perspective Coordinate the review of fund documents (Prospectus...) Provide daily support to the team by answering operational and regulatory questions related to fund structures, transactions...
– Accountancy – Reporting – PFS - Fund For this role you should have gained at least 1 year of experience in an accounting position..., this firm delivers comprehensive services in accounting, tax, corporate governance, and payroll, among other services tailored...
: · Knowledge of Custody, Depositary, Transfer Agency, Fund Accounting, Capital Market services and sound bank governance; · Sound...
closely with internal teams such as Fund Accounting, Compliance, KYC/AML, and Reporting Preparing reporting deliverables... for fund movements Responding to investor and client queries in a timely, accurate, and professional manner Coordinating...
the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting... of the Avega Group is Avega Fund Services S.à r.l., a Professional of the Financial Sector (PSF - in the licensing process...
but also with the Transfer Agency Client Facing Group Manager, with Client Development, Product, Custody, Fund Accounting, IT... from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services...
accounting for a commercial client portfolio. This firm has been established in Luxembourg for over 25 years, earning the trust... of numerous well-known companies through the delivery of high-quality services in accounting, corporate support, tax...
, Accounting, Banking or Business Related Studies Preferred but obliged to have minimum 2 years of working experience in custodian... in using S.W.I.F.T. Knowledge/Experience in Fund Depositary Services will be an advantage. Profile (Soft Skills...
controls, register maintenance, and accurate documentation. Coordinate closely with internal teams (accounting, legal... and English (any additional language is a plus). Solid knowledge of Luxembourg fund structures (SOPARFI, SPV, RAIF, SIF...
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...
strategies. Liaise with external service providers such as banks, auditors, legal advisors, and fund administrators. Build... challenges. Profile: University degree in Finance, Management, or Accounting. 5 to 7 years of professional experience...
, 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...