As a Funds Accounting professional, your responsibilities are : Maintain general ledgers, sub ledgers, and trial....Be part of a dynamic team that values collaboration and continuous improvement. A successful Funds Accounting professional...
fund finance and operations experience with exposure to multi-jurisdictional funds and SPVs; In depth knowledge...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further...
looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting... or accounting firms, compliance and tax ... Profile: Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law, TVA, tax declarations...
] You will join the Private Equity Fund Finance Management team as an Analyst/Associate. Several funds will be assigned... and manage funds processes and delegations (payments, accounting…) Team Management Improve processes & tools Maintain...
Senior Depositary Analyst Department: Depositary Employment Type: Full Time Location: Luxembourg... Description The individual will be responsible for servicing a portfolio of real estate and private equity funds. The individual...
. U.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports Regulated investment funds.... Assist with annual on-site reviews of the fund administrator, transfer agent and managers. Ability to cover all funds...
. U.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports Regulated investment funds.... Assist with annual on-site reviews of the fund administrator, transfer agent and managers. Ability to cover all funds...
Description Safekeeping: Perform all aspects of the record keeping of funds and associated fund structures Perform... in Accounting, Finance or Economics, or equivalent (bachelor’s or master’s degree) The candidate should have familiarity with AIFMD...