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Keywords: Manager - Fund Accounting - Private Equity, Location: Luxembourg City

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Financial Manager

/ accounting fields with at least 4 years in Private Equity Fund industry. Prior experience with another Fund Administrator... do just that. We have an exciting opportunity for you to join our team as Fund Accounting Manager. Reporting to the...

Company: Vistra
Location: Luxembourg City
Posted Date: 18 May 2025

Junior Legal Assistant

private equity environment. Our future team members will be trained by more experienced ones, allowing them to grow alongside... our team and portfolios. The candidates will receive mentoring and hands-on experience in both real estate and private equity...

Location: Luxembourg City
Posted Date: 27 Jun 2025

AML / KYC Junior Consultant – ASAP - English Speaking

services industry. Familiarity with fund structures such as mutual funds. hedge funds, and private equity is a plus. Skills... growing teams globally, and support the world’s largest Fund Managers and Fund Administrators in the achievement of their Anti...

Posted Date: 12 Jun 2025

Risk Management- Associate

) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions. BEFM is also authorized... vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity...

Company: Blackstone
Location: Luxembourg City
Posted Date: 03 Jun 2025

Accountant (m/f)

and General Partners of Private Equity Funds. Founded in 2007, Standish has grown steadily and currently has over $500 billion...Job Description Standish Management is a provider of specialized fund administration services for Managers...

Posted Date: 22 May 2025

Senior Valuation Officer

and valuation recommendations or valuation reports for asset classes like private equity or venture capital under tight fund...FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager...

Company: Apex Group
Location: Luxembourg City
Posted Date: 05 Apr 2025

Senior Depositary Analyst

Description The individual will be responsible for servicing a portfolio of real estate and private equity funds. The individual... applicable to private equity and real estate funds. Key Responsibilities · Administer depositary services for a portfolio...

Company: Langham Hall
Location: Luxembourg City
Posted Date: 04 Apr 2025

Manager Transfer Agent (AIF) - PSF - FR/ENG

pour piloter une équipe et superviser l'ensemble des transactions investisseurs sur des fonds Private Equity et Real Estate.... Coordination avec les départements Fund Accounting, Legal, Compliance, et Fund Admin. Supervision et traitement des subscriptions...

Company: Austin Bright
Location: Luxembourg City
Posted Date: 11 Jun 2025