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                        Financial officer for real estate fund entity m f jobs

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                        IQ Solutions Luxembourg - Luxembourg(8 days ago)
                        Senior Accountant for Real Estate Fund Entity (m/f) Your Role: Manage general accountancy of holding and soparfi entities ; Prepare companies annual statements ; Preparation of quarterly and year end reporting, including the preparation of management accounts and financial statements ; Assist in the review of the Joint Venture accounts ; Assist in the review of financing documents prepared by our ...
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                        BNP Paribas - Luxembourg(3 days ago)
                        BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services. BNP Paribas Securiti...
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                        PANDOMUS - Luxembourg, L-1511(13 days ago)
                        PANDOMUS is an independent, CSSF regulated, Luxembourg based service company which offers high-end Luxembourg company domiciliation and fund administration services. Due to our continuous growth and expansion, PANDOMUS is looking to recruit a: PRIVATE EQUITY & REAL ESTATE TRANSFER AGENT OFFICER (M/F) Your responsibilities Organise the receipt of all investor’s AML/KYC documentation; Chase and foll...
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                        Transman International Consulting - Luxembourg(22 hours ago)
                        Our client, a financial services company, CSSF regulated, is currently looking to recruit a: Chief Compliance Officer (m/f) Responsibilities: Act as the Chief Compliance Officer (CCO) registered with the CSSF and the Money Laundering Reporting Officer (MLRO) for the PSF’s Luxembourg services providers Implement and enforce the Group Compliance strategy in Luxembourg as communicated by the Group Co...
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                        Do Recruitment Advisors - 1258(3 days ago)
                        SENIOR ASSOCIATE CONSOLIDATION, REAL ESTATE SECTOR (M/F) THE JOB : The main objective of this role is the Involvement in the preparation of consolidated accounts for Real Estate Group Structures under Lux GAAP and IFRS. Main Responsibilities: (including but are not limited to) Assist with the implementation of the consolidation tool for the group structure Set up the group/deal structure in the co...
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                        Do Recruitment Advisors - Luxembourg(5 days ago)
                        Senior Accountant Alternative Funds (M/F) You'll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. The team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds. The team are working in close collaboration with the respective services at the custodian bank. The Role: ensure timely and accur...
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                        EPISO 5 Luxembourg Holding S.à r.l. - Luxembourg, L-2520(8 days ago)
                        Associate, Fund Administration (m/f) We are a high-ranking, fast-growing European property investment management company, willing to strengthen our team to manage the activities of our holding structures in Luxembourg. This role would suit a highly-motivated individual with strong organisational and interpersonal skills. It offers a great opportunity to enter and develop oneself in one of the most...
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                        EY - Luxembourg(9 days ago)
                        EY is a global professional services organization providing advisory, assurance, tax and transaction advisory services. We are committed to doing our part in building a better working world for our people, our clients and our communities. And we are united by our shared values and a dedication to delivering exceptional client service. The EY Transaction Advisory Services (TAS) team combines all th...
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                        Do Recruitment Advisors - Luxembourg(2 days ago)
                        Assistant Manager Fund Administrator (M/F) The Role: The Assistant Manager Fund admin is responsible for managing a team of supervisors and accountants as well as offshore teams. As part of the team, you will continuously strive to enforce and enhance our control environment with the aim of mitigating and controlling our risks. You will also participate in the production and presentation of the in...
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                        IQ Solutions - Luxembourg(7 days ago)
                        Fund Compliance Officer (m/f) Your responsibilities: Perform investment compliance reviews of funds and prepare monthly and quarterly Management and Fund Board Reporting; Have a sound knowledge of the Luxembourg investment fund’s environment from a compliance and legal perspective, especially in terms of investment techniques and instruments, anti-money laundering requirements and rules of conduct...
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                        IQ Solutions - Luxembourg(8 days ago)
                        Fund Compliance Officer (m/f) Your responsibilities: Perform investment compliance reviews of funds and prepare monthly and quarterly Management and Fund Board Reporting; Have a sound knowledge of the Luxembourg investment fund’s environment from a compliance and legal perspective, especially in terms of investment techniques and instruments, anti-money laundering requirements and rules of conduct...
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                        EXPERIS IT Luxembourg - Luxembourg(10 days ago)
                        Fund Data Management Officer (m/f) The Fund Data Management Officer serves as a direct liaison between the Clients and third parties (medias, data vendors such as Bloomberg, Reuters, Morningstar, ., agencies, fund administrator,.) to ensure the highest possible level of service to the client. Key Responsibilities: You will be responsible for handling the day-to-day activities surrounding clients' ...
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                        BDO Luxembourg - Luxembourg, 2310(13 days ago)
                        BDO is one of the leading audit, accountancy and tax advisory firms in Luxembourg. Our company is composed of more than 500 staff members and is part of BDO International, 5th network worldwide, which is present in 162 countries and counts 80.000 professionals. We remain focused on helping our clients worldwide navigate ever-changing economic and market conditions by providing high quality advice ...
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                        DO Recruitment Advisors - Luxembourg(1 day ago)
                        FUND CONTROLLER (M/F) Our client is currently seeking to recruit a high caliber, highly motivated individual to play an important role in there Fund Control department, reporting to the team manager in the Luxembourg office. The successful candidate will be part of a team, located between Luxembourg and London. THE ROLE Build strong working relationships with Administrators, Depositaries and Prime...
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                        Transman International Consulting - Luxembourg(30 days ago)
                        Our client, an international Funds and Corporate services provider, is currently looking for the following profile: Senior Fund Accountant (m/f) Responsibilities: Manage a portfolio of corporate clients active in the Funds industry Establish annual accounts, (interim) financial statements, specific reportings requested by the Funds and/or the Regulators Follow up on cash movements Establish, when ...
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                        TALANTLERS S.àr.l. - Luxembourg, 2449(42 days ago)
                        FUND ADMINISTRATIVE ASSISTANT (m/f) While Talantlers offers talent attraction solutions to Luxembourg companies, we are currently mandated by a well-established European private equity group, to identify and recruit a Fund Administrative Assistant (m/f) who will report to the Senior Management. Your main missions Assist the Senior Management team in their daily tasks Be involved in all aspects of ...
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                        Eurolux Consulting - Luxembourg(1 day ago)
                        Fund Accounting Assistant Manager Our client, a well-regarded global bank, is looking to strengthen their Fund Accounting Department by recruiting a strong Assistant Manager to ensure the team achieves client satisfaction whilst acting as a point of escalation for complex issues. This is a great opportunity for an ambitious individual who wants to work in a wide-ranging fund accounting position, l...
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                        Swiss Life AG - Luxemburg(2 days ago)
                        Legal Officer Swiss Life Asset Managers Degree of employment: 80-100% Kirchberg, Luxemburg Application Engineer / SimCorp Dimension Schnittstellen Spezialist mit FIX und API Know-How Swiss Life Asset Managers Arbeitspensum: 100% Zürich Recognising tomorrow's opportunities today. Yours and ours. Swiss Life Fund Management (LUX) S.A. («SLFM») holds a dual license as a UCITS Management Company and AI...
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                        Intertrust (Luxembourg) S.à r.l. - Luxembourg, 2453(3 days ago)
                        Opportunity As System Accountant at Intertrust you will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of implementation and system related responsibilities for our international fund clients, primarily operating in the Alternative Investment Fund sphere (Private Equity, Real Estate, Venture Capital, Debt, Infrastructure ...
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                        SOFITEX TALENT RECRUITMENT - Luxembourg, 0(22 days ago)
                        Company Spécialiste dans la délégation et le recrutement d'experts, le réseau Sofitex Talent Recruitment exerce ses activités depuis plus de 25 ans et se positionne actuellement comme l'un des principaux acteurs transfrontaliers (Luxembourg, Allemagne, Suisse, et France). Sofitex Talent Recruitment propose aux candidats un suivi de carrière personnalisé selon l'évolution de leurs aspirations indiv...
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                        Intertrust (Luxembourg) S.à r.l. - Luxembourg(2 days ago)
                        Your Opportunity As Senior Transfer Agent Officer at Intertrust you will have the opportunity to work and collaborate with some of the best minds in fund services in the Alternative Investment Fund sphere (Private Equity, Real Estate, Venture Capital, Debt, Infrastructure etc.). Intertrust is a global leader in providing expert administrative services to clients operating and investing in the inte...
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                        Intertrust (Luxembourg) S.à r.l. - Luxembourg, L-2453(2 days ago)
                        Your Opportunity As Direct Tax Officer, you will be mainly responsible for all Direct Tax Compliance aspects of client companies active in various business sectors: real estate, holding and financing etc. The Direct Tax Officer reports to the Senior Manager Direct Tax and to the Tax Director ultimately. Intertrust is a global leader in providing expert administrative services to clients operating ...
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                        Intertrust (Luxembourg) S.à r.l. - Luxembourg(2 days ago)
                        Your Opportunity As Transfer Agent Officer at Intertrust you will have the opportunity to work and collaborate with some of the best minds in fund services in the Alternative Investment Fund sphere (Private Equity, Real Estate, Venture Capital, Debt, Infrastructure etc.). Intertrust is a global leader in providing expert administrative services to clients operating and investing in the internation...
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                        EPISO 5 Luxembourg Holding S.à r.l. - Luxembourg, L-2520(3 days ago)
                        Associate Director, Senior Administration Officer & Project Manager (m/f) We are a high-ranking, fast-growing European property investment management company, willing to strengthen our team to manage the activities of our holding structures in Luxembourg. This role would suit a highly-motivated individual with strong organisational, project management and interpersonal skills. It offers a great op...
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                        Ajilon - Luxembourg(7 days ago)
                        Your main responsibilities Supporting the delivery of dividend distributions for funds administered. Assisting in legal and regulatory reporting for various jurisdictions. Assist other colleagues. Act as effective team member within the team and with other teams by imparting knowledge and offering assistance as appropriate. Cooperation and support for client service teams in responding to client q...
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