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                        Accountant pere soparfi spv for a leading investor jobs

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                        Blake & Partners - Luxembourg(6 hours ago)
                        LEDR is assisting an international company who is looking for an experienced Senior Investment Manager who would like to start a new ambitious career and make the difference within an ambitious company. You will be responsible for carrying out financial valuation and creating financial models to form a solid view on the company's share price. This financial entity provides financing for internatio...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(16 hours ago)
                        Job Description Our client, a forward-thinking fund administrator, is looking for a Senior Associate to join the Investor Services team in Luxembourg. The role is responsible for processing investor trades and providing support to Clients and Investors within the Investor Services Department. You will: Be a point of contact for Clients and Investors, respond to Client and Investor queries and requ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(16 hours ago)
                        Job Description Our client, a forward-thinking fund administrator, is looking for a Senior Associate to join the Investor Services team in Luxembourg. The role is responsible for processing investor trades and providing support to Clients and Investors within the Investor Services Department. You will: Be a point of contact for Clients and Investors, respond to Client and Investor queries and requ...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(2 days ago)
                        Fund Accountant, Private Equity About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people ...
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                        Badenoch & Clark Luxembourg - Luxembourg(3 days ago)
                        Valérie Potier +352 26 19 28 1011 This is an exciting opportunity to join a leading European private equity firm as a Legal Corporate Officer in a fast moving environment. You will be based in Luxembourg and work autonomously on all company secretarial and corporate governance requirements. You will work in a dynamic environment using your energy and drive to meet the ongoing deadlines. You will a...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
                        Job Description Our client, a forward-thinking fund administrator, is looking for a Senior Associate to join the Investor Services team in Luxembourg. The role is responsible for processing investor trades and providing support to Clients and Investors within the Investor Services Department. You will: ·Be a point of contact for Clients and Investors, respond to Client and Investor queries and req...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(6 days ago)
                        Job Description Investor Services – Associate Manager Opportunity One of the world’s largest 3 rd party fund administrators is looking for an Associate Manager to help lead their Investor Services team. The role is responsible for processing investor trades and providing support to Clients and Investors within the Investor Services Department. Key Responsibilities Full A – Z transfer agency functi...
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                        Ergon Recruitment Luxembourg - Luxembourg, 1930(9 days ago)
                        For one of our clients, we are looking for a: Investor Services Senior Officer Job Description You will be part of the Investors services team and you will be in charge of: Assisting the team manager in day to day management and ensuring a high quality service; Review of subscription agreements and KYC documents for new investors; Follow up KYC missing information with the Engagement team and the ...
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                        Alter Domus Luxembourg - luxembourg, 1882 (12 days ago)
                        For our office in Luxembourg, we are currently looking for an INVESTOR SERVICES SENIOR OFFICER. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. JOB DESCRIPTION: You will be part of the Investors services team and you will be in charge of: Assisting the team manager in day to day management...
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                        Greenfield S.à r.l. - Luxembourg, L-1370(13 days ago)
                        INVESTOR SERVICES ADMINISTRATOR – FINANCIAL SERVICES FIRM – AB185 Greenfield is pleased to be working with a Financial Services Firm in their search for an Investor Services Administrator. As Investor Services Administrator, you will be the key point of contact for all client queries and will report directly to the Head of Investor Services. This is an exciting opportunity for someone who would li...
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                        JP Morgan Bank Luxembourg - Sonnenberg(17 days ago)
                        About J.P. Morgan J.P. Morgan is a leader in financial services, working in collaboration across the globe to deliver the best solutions and advice to meet our clients’ needs, anywhere in the world. We operate in 150 countries, and hold leadership positions across our businesses. We have an exceptional team of employees who work hard to do the right thing for our clients and the firm, every day. T...
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                        Badenoch & Clark Luxembourg - Luxembourg(10 days ago)
                        Mathilde Bigot +352 26 19 28 1024 Our client, a private equity firm, is looking for a Depositary Officer who will be part of the Depositary Department for its Luxembourg Office. You will report to the Head of Depositary and other board members. The company will offer you training and opportunity to enhance your technical knowledge within a growing and multicultural environment Your Responsibilitie...
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                        Badenoch & Clark Luxembourg - Luxembourg(3 days ago)
                        Agnieszka Parisse +352 26 19 28 1021 A great opportunity to join a leading and global real estate investor. The purpose of the role is preparation of high quality financial information and monitoring of day to day matters of the Special Purpose Vehicles and Real Estate Portfolios owned by the company investing across Europe. Your Responsibilities Financial Accounting Reporting • Oversee external a...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Job Description As a Senior Fund Accountant in the Fund Accounting department of the Private Equity department your role will encompass all facets of the calculation of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all elements of a PERE funds’ accounting processes and life cycle. Working closely with other members of the PE ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Job Description A Service Company that have been in operation for 70+ years and specialise in alternative investments are growing further and are now in need of experienced Accountants to join them. The private equity and real estate team is relatively new but working closely with a long standing hedge fund team. As a Senior Fund Accountant in the Fund Accounting department of the Private Equity d...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
                        Job Description A Trust Company that have been in operation for 70+ years and specialise in alternative investments are growing further and are now in need of experienced Accountants to join them. The private equity and real estate team is relatively new but working closely with a long standing hedge fund team. As a Senior Fund Accountant in the Fund Accounting department of the Private Equity dep...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(2 days ago)
                        Senior Fund Accountant, Private Equity About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our ...
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                        Blake & Partners - Luxembourg(3 days ago)
                        Would you like to be part of an international Asset Management company? Do you want to get the chance to grow your career and work in a challenging environment? Then this position is made for you! With it's worldwide presence, this expanding company is specialized in debts, infrastructures, private equity and real estate and provide a range of services, is now looking for an experienced Conducting...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Job Description Senior Fund Accountant Are you passionate about fund accountancy? We are actively looking for an experienced Senior Fund Accountant to join an international company providing fund and corporate services. Your role: You will be led by a Financial Manager to provide unrivalled day-to-day fund accounting services on alternative funds: Perform the A to Z fund accounting on a complex ra...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Job Description SPV Controller – Investment Firm Do you have a passion for Private Equity? Right now, we are actively looking for an experienced SPV Controller for an PE firm. SPV Controller Role based in: Luxembourg (Kirchberg) Your job In this role as an SPV Controller you will be involved in the day to day life of a variety of complex SPVs holding funds (Debt, PE, RE). Some of the duties includ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
                        Job Description Accounting Operations/Project Manager (Fund Administrator – AIFS) Our client is one of the fastest growing fund administrators in Luxembourg – with a very good reputation. They provide fund administration services to a number of alternative investment funds and spv’s, with a focus on Real Estate, Private Equity and Debt clients. They are looking for a qualified accountant with stro...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(16 hours ago)
                        Job Description Our prestigious client is looking for an Accountant who has Private Equity/Real Estate experience. This company has a great reputation in Luxembourg and offers great progression to its employees. Responsibilities: Bookkeep funds, management companies, and associated fund structures within the team A-Z accounting, including the preparation, reconciliation, and proofing of investor r...
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                        Badenoch & Clark Luxembourg - Luxembourg(3 days ago)
                        Agnieszka Parisse +352 26 19 28 1021 A great opportunity to join a leading and global real estate investor and develop your accounting experience in a dynamic, highly professional working environment. You will gain high level exposure working directly and supporting asset managers across Europe on acquisitions and disposals of large real estate investments. Your Responsibilities • Day to day accou...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(3 days ago)
                        About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the indust...
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                        Langham Hall Luxembourg Sarl - Luxembourg, L-1610(4 days ago)
                        Job Description Job Title: Operations Manager, Fund Administration Employer: Langham Hall Luxembourg Sàrl (M/F) Reports To: Director, Luxembourg Location: Luxembourg City, Luxembourg The Company Langham Hall provides premium quality accounting, administration and investor reporting services together with a selection of consultancy services to real estate and private equity fund clients. Headquarte...
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