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                        Accountant pere soparfi spv for a leading investor jobs

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                        Badenoch & Clark Luxembourg - Luxembourg(11 days ago)
                        Valerie Potier +352 26 19 28 1011 This is an exciting opportunity to join a leading private equity firm and work in a fast moving and dynamic environment. The Financial Controller will join the Fund Administration and Finance team and have exposure to structures used in private equity investments. S/he will work closely with the internal tax and legal experts, local external advisers and the broad...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                        Job Description SPV Accountant - World Leading Real Estate Asset Manager Are you passionate about Accountancy? We are actively looking for an Accountant to join an international Asset Manager that is one of the most reputable in Luxembourg. Your role: This role is an Accounting Position with one of the world’s leading Real Estate firms. You will be working on the daily accounting of the Real Estat...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                        Job Description SPV Accountant (Comptable) – Largest Real Estate Firm Luxembourg Our client is one of the largest Real Estate firm/Asset Manager in the world looking for an SPV Accountant to grow their teams in Luxembourg. A unique opportunity to learn from and develop with Fortune 500 market leaders! SPV Accountant (Comptable) – Largest Real Estate Firm Luxembourg Your job In this SPV Accountant ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                        Job Description SPV Accountant Do you have a passion for Accountancy? Right now, we are actively looking for an experienced Accountant for an Asset Manager. SPV Accountant Role based in: Luxembourg (City center) Your job In this role as an SPV Accountant you will be responsible for the day-to-day accounting, annual financial statements and other reporting. Some of the duties include: Researches op...
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                        Trident Trust Company (Luxembourg) S.A. - Capellen, 8308(3 days ago)
                        The position of Investor Relation Officer forms part of the Fund Department comprising of approximately 8 staff, an integral part of Trident Trust Luxembourg based office of approximately 30 staff. The Investor Relation Officer will report to the Fund Director of Trident Trust Luxembourg. Duties Key client contact person for all fund client entities/ fund clients and its investors with respect inv...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 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 requ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 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 requ...
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                        HSBC Bank PLC Luxembourg Branch - Luxembourg(7 days ago)
                        HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from around 3,900 offices in 67 countries and territories in Europe, Asia, North and Latin America, and the Middle East and North Africa. With assets of US$2,522bn at 31st December 2017, HSBC is one of the world’s largest banking and financial services organisations. HSBC provi...
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                        Alter Domus Luxembourg - luxembourg, 2411(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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                        HSV FUND SERVICES LIMITED - Luxembourg, L-1246(55 days ago)
                        Junior Investor Services Administrator Luxembourg Company Description HedgeServ is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry. HedgeServ provides a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the indivi...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                        Job Description SPV Controller – Leading Asset Manager Luxembourg Our client is a top Asset Manager looking for an SPV Controller to grow their teams in Luxembourg with over €12 billion combined sales. A unique opportunity to learn from and develop with market leaders! SPV Controller – Leading Asset Manager Luxembourg Your job In this SPV Controller role, you will be working on a diverse portfolio...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                        Job Description SPV Controller – Large Asset Manager in Luxembourg Are you passionate about Financial Controlling? We are actively looking for an Financial Controller to join an European Asset Manager that is one of the most reputable in Luxembourg. Your role: In this SPV Controller role, you will be working on a diverse portfolio of PE funds. The activities will involve: Being responsible for all...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                        Job Description SPV Controller Do you have a passion for Private Equity? Right now, we are actively looking for an experienced SPV Controller for a leading Private Equity firm. SPV Controller Role based in: Luxembourg (Kirchberg) Your job In this role as a SPV Controller, you will have exposure to structures used in private equity investments and will work closely with Triton’s internal tax and le...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 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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                        Funds Partnership Luxembourg Sarl - Luxembourg(7 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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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg, 2346(13 hours ago)
                        Job Title: Transfer Agent Manager (AVP) 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 lea...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(19 hours 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(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(7 days ago)
                        Job Description Company Our client is a leading provider of AIFMD services with depository services supervising more than 50bn Euro of assets. The company is licenced as a Host AIFM and Depository in the UK (where its HQ is located), Luxembourg and Jersey in respect of Private Equity and Real estate funds. The company is looking for an Assistant Manager (Legal and Transaction team) to head up the ...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg, L2346(13 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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                        Blake & Partners - Luxembourg(19 hours ago)
                        Ready to join the Fund Accounting department? A well-known Fund Administrator is looking for an experienced fund accountant specialized in Private Equity funds, Real Estate funds and Hedge funds. Perfectly located, you will access it easily and avoid the stress of morning traffic jams. Who has never dreamed to have trips, activities and social outings with team? It is the best mean to create links...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Job Description Senior Accountant - PERE Do you have a passion for accounting? Right now, we are actively hiring for a professional and experienced Senior Account for a market leader in Alternative Investments in Luxembourg. If you are looking for the next big step in your career, this could be it. Senior Accountant – PERE Luxembourg Your job Prepare financial statements, investor reports, periodi...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Job Description Senior Accountant - PERE Do you have a passion for accounting? Right now, we are actively hiring for a professional and experienced Senior Account for a market leader in Alternative Investments in Luxembourg. If you are looking for the next big step in your career, this could be it. Senior Accountant – PERE Luxembourg Your job Prepare financial statements, investor reports, periodi...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
                        Job Description Transfer Agent – World Leading Asset Manager Luxembourg Our client is a top Asset Manager looking for an Associate Manager Transfer Agent to join their team in Luxembourg. A unique opportunity to learn from market leaders! Your role: Assist in the approval and monitoring of trades inputted in the TA system; Oversight of investor service functions; Understand the anti-money launderi...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(7 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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