Fund accounting manager avp private equity jobs

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Citco Fund Services (Luxembourg) S.A. - Luxembourg(7 days ago)
Job Title: AVP - Private Equity, Private Debt Funds 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 learni...
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Funds Partnership Luxembourg Sarl - Luxembourg(4 days ago)
Manager Luxembourg Description: AVP - Assistant Vice-President Private Equity/Debts funds Are you passionate about private equity funds? We are actively looking for an experienced AVP to join an international group of companies providing fund and corporate services. AVP Private Equity / Debt Funds Role based in: Luxembourg (city center) Your job You will report to the Managing Director. You will b...
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1539 STATE STREET SVCS (LUX) S.A. - Luxembourg, 1855(8 days ago)
State Street Purpose Of Role: Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development, staff management and enhancing client satisfaction within a Private Equity Fund Accounting department. Job Description: Take resp...
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Funds Partnership Luxembourg Sarl - Luxembourg(4 days ago)
Account Manager Asset Manager Luxembourg Description: Accounting Manager/AVP - Large PE Asset Manager Are you passionate about accountancy and managing people? We are actively looking for a Private Equity Accounting Manager to join a massive Private Equity Asset Manager. Your role: This role is an Accounting Position with one of the world’s leading Private Equity firms. This person will be respons...
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