Client Details
My client is a well known AIFM in expansion in Luxembourg specialized in AIF PERE funds.
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Join an international and expending Alternative Investment groupBuild a strong expertise in AIF... ..subsidiaries by independent accountants.Assist with treasury and funding operations where needed...
What you can expect Main duties and responsibilities. Monitorthe evolution of Luxembourg and European... Join us. Senior legal advisor (m f) within our Legal and Compliance...
Senior Real Estate And Fund Accountant (m f)About the roleBe responsible for all aspects of the... accounting or the equivalent, and or a minimum of 3 years' experience within the financial sector with...
Ensure the proper accounting and reporting of all transactions and ensure that local reporting... ..subsidiaries by independent accountants.Assist with treasury and funding operations where needed...
Our client is a leading real estate investment firm, holding an AIFM licence.Working as part of the... ensuring that all regulatory and legal filings are carried out within the deadlines, updating and...
People are at the core of our business and we believe everyone has a chance to be part of the future of... Proactive, rigorous, team player and keen to learn.To include yourself within this recruitment process...
Description du poste. Ensure the proper accounting and reporting of all transactions and ensure that... Assist with the coordination of the audits of various subsidiaries by independent accountants. Assist...
Senior Accountant. Commercial and Soparfi. Who is our clientOur client is a chartered accountancy firm... Senior Accountant. What is your Function. You will have a portfolio of commercial companies and SOPARFI...
Senior Regulatory Compliance Officer (m f) ING Luxembourg is looking for a full time Senior Regulatory... You will share the responsibility to identify, manage, report, and escalate local risks for your risk...
..of experience in similar role in Luxembourg,Knowledge in SPV accounting (soparfi securitizations... Knowledge in AIF (PE RE DEBT) will be an asset,Technical knowledge of LUX GAAP (FV option, IFRS and...
ING Luxembourg is looking for. Senior Quantitative Risk Modeler (m f). ING Luxembourg is looking for a... At a first stage, from your thorough understanding of risk and credit data, you will contribute to...
Le Grand & Associates guarantees the protection of your data and its confidentiality.Ready for a new... Big company with good team spirit. A dynamic environment within a renowned company in Luxembourg...
You have between 4 and 7 years of experience in a fund accounting position (preferably within asset... Experience in accounting for Private Equity Real Estate funds, Holdings Companies, SPV's etc...
Someone who would like to take on more responsibility as they grow within the structure.If you are ready... Senior Accountant. Tasks. Management of all aspects of accounting and financial reporting of the...
Assist with improving operational and reporting efficiency within finance team. Aid in addressing more... Monitor compliance with statutory reporting and tax reporting obligations for SPVs. Be actively involved...
Reports to AML Manager. AML SupervisorAs a Senior AML Analyst specialising in Anti money Laundering... build consensus and successfully navigate within a demanding environment Self motivated and capable of...
Fund Accountant Senior Administrator. Administrator. Alternatives (m f) Job description Key... NAV calculations Monitor and exercise the ongoing reporting process (e.g. investor, client and...
About the European Depositary BankThe European Depositary Bank is a provider of Banking, Depositary and Custody services within the Apex Group Ltd, a global financial services provider with...
Within our team you will find a dynamic environment where you will be empowered to share your ideas and... AIFM creation and licensing, AIFM License extension, MiFID Top up, This activity will cover the...
Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship Bank... FVC reporting and eCDF filing for SPVs Assistance to senior team members on daily tasks and other...