Client Details
Our client is well know Bank providing custody and depositary services across the world. In order to reinforce their local depositary team, we are actively looking for an experienced Depositary professional specialized in Alternative Investment Funds to join the Luxembourgish team.
Description
Profile
Job Offer
Be part on an international group and evolve among the most valuable expertsBecome a knowledgeable... In order to reinforce their local depositary team, we are actively looking for an experienced Depositary...
We are currently mandated by a growing mid sized company operating the PERE fund space to assist them in... Solving problems proactively using technical expertise and common sense. Skills, Knowledge & Expertise...
Be part on an international group and evolve among the most valuable experts. Become a knowledgeable... Client Details Our client is well know Bank providing custody and depositary services across the world...
Your role. Accounting Review of accounting of PERE funds which hold a diverse portfolio of investments... Calculation of net asset value of funds on a quarterly semi annual and annual basis which will include...
Senior Fund Accountant PEREAbout the roleProceed with the accounting records in compliance with the... cash flows and associated notes for PE, RE and Debt funds including liaison with client over transaction...
Variate function combining accounting, controlling & funds analysis. Advise pan European real estate... In order to develop their current team, we are looking for a new Fund Controller expert in AIF Private...
Job Description The Depositary Manager. Associate supports the overall depositary client relationship... In addition, the Depositary Manager Associate particularly supports the production of the relevant...
Offering our clients the collective expertise of an international network as well as a personalized... Investment Funds Lawyer. Advisor (m f) Your next challenge You will strengthen a team within which you...
French & English speakerYou have a previous successful experience within a law firm in Luxembourg related to PERE fundsYou are registered to a European Bar Offer. An attractive salary package up...
Its global team of industry experts specialises in fund domiciliation, registration and governance, as... RE funds. reconciling transactions, remaining commitment and valuation changes.Recording and monitoring...
Tasks. Collecting and analysing valuation reports from Private Equity and Real Estate Funds. Present the results of your analysis in a clear and concise manner, to support the NAV review and...
We developed our own technology Platform and teams of multi disciplinary experts (regulatory... are curious about regulatory evolutions and would like to develop multi disciplinary expertises and an...
We offer a complete range of services for institutional clients. liquidity management, compensation, depositary and conservation services, funds administration and asset servicing, transfer...
Offering our clients the collective expertise of an international network as well as a personalized service and valued relationship.In order to support the growth of our Fund Services team, we...
Today we are peresnting you a great opportunity for a mid level fund lawyer specialized in funds field... The set up, onboarding and administration of alternative investment funds. Reviewing documents in...
Expertise Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)At least 3 to 5 years of previous experience as an Experienced Fund AccountantThe candidate will be...
Industry Expert, whose mission is to lead fund tax related projects and to ensure timely implementation... ..(covering funds and investors from all around the world) and perform OversightMetrics Management...
Hybrid structures , such as but not limited to. Fund of Hedge funds, Microfinance and Private Equity... Excellent knowledge of investment funds and main financial products. Solution oriented, highly proactive...
We Offer Act as key contact within the depositary bank for alternative fund assets (private equity and real estate funds, syndicate and corporate loan funds, microfinance funds, etc.)Oversee the...
Or paralegal preferredSolid understanding of debits and creditsStrong excel and analytical skillsFluent in EnglishIFRS knowledge preferred, but not requiredSome knowledge of Funds accounting...