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                        Accountant pere soparfi spv for a leading investor jobs

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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 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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                        HSBC Bank PLC Luxembourg Branch - Luxembourg(2 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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                        Badenoch & Clark Luxembourg - Luxembourg(11 days ago)
                        Martha Launay +352 26 19 28 1030 Following the success of their services, mainly acquired through a stable and highly competent team based in Luxembourg, this international funds services administrator is looking to grow its team with the recruitment of an experienced Transfer Agent dedicated to the onboarding of Alternative Investment Funds. You will be responsible for the accurate processing and...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(11 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...
                        full job description
                        Funds Partnership Luxembourg Sarl - Luxembourg(11 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(11 days ago)
                        Job Description Our Client, is a growing fund administrator with a very good reputation. They are looking for a TA/Investor Services Manager to join the team in Luxembourg. This person will be responsible for managing a team of around 5 people. They will be working on the a-z of TA, including Cash, trailer fees, AML, dealing and client services - so the ideal candidate will have experience in all ...
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                        MyBucks S.A. - Luxembourg, 1911(59 days ago)
                        Investor Relations Manager The investor relations manager is responsible for effectively communicating the key messages to the prospective as well as the existing investors, preparing the investment related presentations, and assisting in preparing the daily, weekly, and monthly reports to perform the financial analysis and use this as the basis for effective interaction with the customers. He/she...
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                        Badenoch & Clark Luxembourg - Luxembourg(5 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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                        Funds Partnership Luxembourg Sarl - Luxembourg(9 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(9 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(10 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, Real Estate Luxembourg 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 me...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(25 days ago)
                        Senior Fund Accountant, Real Estate Luxembourg 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 me...
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                        Northern Trust Luxembourg - Luxembourg(3 days ago)
                        Role An opportunity has arisen for the role of Accountant in the Private Equity Team. The team provides Fund Administration and Accounting, Financial Reporting and Transfer Agency Services to our clients. This role will provide an opportunity for the successful candidate to work closely with a senior accountant or officer to develop both knowledge and experience of a dynamic and varied client envi...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(9 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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                        Northern Trust Luxembourg - Luxembourg(3 days ago)
                        Role: Reporting to the Team Leader of the TA Dealing Team, the role is Analyst, Transfer Agency. The objective of the role is the process transactions (either manual or electronically) received from investors/distribution networks and ensure that they settle as per agreed SLAs. Ensure that deals settle on time and that the relevant client and investor reporting is delivered as per agreed SLAs. Ans...
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                        Northern Trust Luxembourg - Luxembourg(3 days ago)
                        Role Reporting to the Supervisor and Team Leader of the TA Registration Team, the role is: Senior Analyst, Transfer Agency. The objective of the role is to perform and/or supervise investor account opening and maintenance as well as all related tasks in compliance with applicable regulations and procedures. Actively participate and assist the Registration management on any regulatory and/or client...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(5 days ago)
                        About Us; 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 industry...
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                        SwanCap Investment Management S.A. - Senningerberg, 1736(6 days ago)
                        Junior Fund Controller (Private Equity Funds) – German Speaking SwanCap Investment Management S.A. intends to add a motivated and dedicated university graduate or early career professional as Junior Fund Controller (Private Equity Funds) to its growing team based in Luxembourg. The position allows the suitable candidate to gain exposure and develop skills in key areas of private equity fund admini...
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                        Blake & Partners - luxembourg(6 days ago)
                        An independent asset manager is looking for an Accountant / financial officer in order to reinforce its Luxembourg finance team. Focusing on Alternative funds including private equity and real estate (SIF / RAIF), this group is located in the main strategic financial centres: London, Malta & Italy. You will integrate the Luxembourg office which handle the financial management of holdings & SPV wit...
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                        Blake & Partners - luxembourg(6 days ago)
                        URGENT: An independent asset manager is looking for an Senior Accounting officer. It is willing to reinforce and build a stable finance team. Focusing on Alternative funds including private equity and real estate (SIF / RAIF), this group is located in the main strategic financial centres: London, Malta & Italy. You will integrate the Luxembourg office which handle the financial management of holdi...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(10 days ago)
                        Job Description One of the world’s leading Real Estate Management Companies is now looking for an experienced Corporate Secretary to join their team in Luxembourg as a Fund Administrator. This is a very interesting role as it will give you a full coverage of the fund administration process. The successful candidate will be given a full mandate of 1-2 funds, and will be responsible for the fund adm...
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                        Badenoch & Clark Luxembourg - Luxembourg(10 days ago)
                        Mathilde Bigot +352 26 19 28 1024 • Do you want to work for one of the most important Asset Management Company in Luxembourg? • Are you looking for the right opportunity to have a broad range of responsibilities and be involved in different internal projects? • Do you want to have career developments opportunities within a dynamic working environment? Within the Assets Fund Operations team in Luxe...
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                        SEB Fund Services S.A. - Howald, L-2730(11 days ago)
                        SEB is one of the leading financial institutions in the Nordic region and started its activities in Luxembourg in the mid 1970s and today employs about 230 employees. The bank is the center for fund domiciliation in the SEB Group with some 150 funds under administration and also the hub for International Private Banking with a branch in Singapore. The recruiting unit, SEB Fund Services S.A., is a ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(11 days 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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