Manager - Fund Accounting - Private Equity Department: Administration Employment Type: Full Time Location...: Luxembourg Description The Manager will work closely with the Directors to ensure the smooth operation of the Private Equity...
FUND ACCOUNTANT PRIVATE EQUITY JOB: The purpose of this position is to carry out routine day-to-day accounting... for fund structures under the direction of the Financial Reporting Manager. The Fund Accountant Private Equity will report...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting... of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range...
-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly... industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...
-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly... industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...
, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary... or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products...
, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary... or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products...
private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can... following: Handling the end-to-end accounting of a portfolio of Luxembourg-based entities linked to private equity funds (SPVs...
and alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...
A family office, active in retail, real estate, private equity and investment funds, is looking for a fund accountant. The... opportunity to be involved in the fund accounting of Luxembourg-based investment funds (RAIFs, SIFs, SICARs...
private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can... following: Handling the end-to-end accounting of a portfolio of Luxembourg-based entities linked to private equity funds (SPVs...
management-either directly with a private equity manager or within a third-party administrator, law firm, or audit firm... for private equity funds as well as, developing a pipeline, managing client relationships and providing input to the future...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
Description The individual will be responsible for servicing a portfolio of real estate and private equity funds and other structures... of the Luxembourg legal, tax and regulatory regimes applicable to private equity and real estate funds and other structures...
Corporate Accounting Summer Internship (f/m/d) Based in Luxembourg Start ASAP A GLOBAL LEADING ASSET MANAGER... tomorrow today. At PGIM, You Can! WHAT YOU WILL DO Our Corporate Accounting Internship offers undergraduate students...
in Private Equity and Real Estate. Positioned on the top floor of a modern business park close to the border of Belgium, the PSF...+ years’ experience as a Compliance/AML Officer or Manager within a PSF, fund administrator or financial-services provider...
in audit / accounting fields with at least 4 years in Private Equity Fund industry. Prior experience with another Fund... Administrator or Fund Manager is preferred, part of which must have been in management or supervisory capacity. Possess a bachelor...