German Speaking Accountant - SwissRE
Luxemburg to use the site, you are agreeing to our use of Cookies. Toggle Navigation German Speaking Accountant - SwissRE Summary Accounting Spezialist... Fund, Private Equity Secondaries, Private Equity Fund of Funds, Hedge Fund, Infrastructure PE fund, Real Estate, Asset Management, Fund...
Fund Compliance Officer
LuxemburgEuropean Fund Administration S.A. (EFA) is an independent company servicing investment funds, unit-linked insurance products, private..., Europe's largest fund center. EFA's range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation, transfer...
New Business / Sales Manager - ifsam B2B Fund Platform Services (m/f)
MunsbachNew Business / Sales Manager - ifsam B2B Fund Platform Services (m/f) - International Fund Services & Asset Management SA Munsbach L-5365... À propos de cette offre International Fund Services & Asset Management S.A. Based in Luxembourg and regulated by the CSSF, our company...
Senior Legal Counsel - Investment Funds
LuxemburgSenior Legal Counsel - Investment Funds - European Fund Administration (EFA) Luxembourg 1122 À propos de cette offre European Fund...; Minimum 7 years' experience in the investment funds industry within a financial institution or a law firm; Fluency in French and English, German...
Experienced Fund Accountants
LuxemburgEuropean Fund Administration S.A. (EFA)is an independent company servicing investment funds, unit-linked insurance products, private equity...'s largest fund center. EFA's range of services includes: Net Asset Value calculation, bookkeeping and portfolio valuation, transfer agent...
Junior Associate, Fund Operations and Overisght
Luxemburg to use the site, you are agreeing to our use of Cookies. Toggle Navigation Junior Associate, Fund Operations and Overisght Summary... This is the opprotuntity to work for a top tier growing super manco in Luxembourg in their fund operations and overisght team...
Compliance Manager (Head Of) - Fund Administrator
LuxemburgCompliance Manager (Head Of) - Fund Administrator - Funds Partnership Luxembourg Sarl Luxembourg À propos.... At least 5+ years' experience in a Fund company. Detailed knowledge of the Luxembourg Funds Industry in regard to regulatory requirements...
Risk Manager - Alternative Funds
Luxemburg professional in the fund industry (preferably coming from AIFM, management company or Big Four with experience of Debt, Private Equity and/or Real... Estate AIFs) Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations Have proven ability to work...
Portfolio Manager - All Alternative Funds
Luxemburg or similar fields. CFA or CAIA qualification will be considered as an asset Have a minimum of 5 years of relevant experience in the fund industry... knowledge and understanding of the Luxembourg fund industry and AIFM regulations Have proven ability to work autonomously and demonstrate...
Portfolio Manager - All Alternative Funds
Luxemburg. CFA or CAIA qualification will be considered as an asset • Have a minimum of 5 years of relevant experience in the fund industry (preferably... and understanding of the Luxembourg fund industry and AIFM regulations • Have proven ability to work autonomously and demonstrate initiative...
Risk Manager - Alternative Funds
Luxemburg: • Have a university degree in Economics, Finance or similar fields • Have a minimum of 5 years of relevant experience as a risk professional in the fund...) • Have a good knowledge and understanding of the Luxembourg fund industry and AIFM regulations • Have proven ability to work autonomously...
Compliance Manager (Head Of) - Fund Administrator
Luxemburg to use the site, you are agreeing to our use of Cookies. Toggle Navigation Compliance Manager (Head Of) - Fund Administrator.... At least 5+ years’ experience in a Fund company. Detailed knowledge of the Luxembourg Funds Industry in regard to regulatory requirements...
Paralegal - Real Estate Funds
Luxemburg 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 administration and service to Real Estate funds...
"Fund Accountant (W/M)"
Luxemburg or German are a strong asset you have a first successful experience as a fund accountant Professional MS Office Skills Interested in..., counseling, ...). MANPOWER Luxembourg SAis recruiting for one of its clients: FUND ACCOUNTANT (H/F) Your mission : Calculation of net asset...
FUND COMPLIANCE OFFICER (H/F)
Luxemburg, counseling, ...). MANPOWER Luxembourg SAis recruiting for one of its clients: FUND COMPLIANCE OFFICER (H/F) Your mission : Responsible... for the analysis and declaration of fund compliance exceptions for UCITS IV Funds Reporting to CSSF Handling compliance information...
CIB - Custody & Fund Services - Trust & Fiduciary Services, Luxembourg Depositary Services - Investment Restriction Compliance - Associate / Analyst
LuxemburgCIB - Custody & Fund Services - Trust & Fiduciary Services, Luxembourg Depositary Services - Investment Restriction Compliance - Associate... Investment Restriction Compliance team, the role involves carrying out ex-post review, investigation and sign-off of investment fund compliance...
CIB - Custody & Fund Services - Trust & Fiduciary Services, Luxembourg Depositary Services - Due Diligence Oversight Manager - Associate / Vice President
LuxemburgCIB - Custody & Fund Services - Trust & Fiduciary Services, Luxembourg Depositary Services - Due Diligence Oversight Manager - Associate.... The role of a depositary is to protect the interests of the shareholders and safeguard the fund's assets in accordance with EU Regulations...
CIB - Custody & Fund Services - Trust & Fiduciary Services, Luxembourg Depositary Services - Investment Restriction Compliance - Associate / Analyst
LuxemburgCIB - Custody & Fund Services - Trust & Fiduciary Services, Luxembourg Depositary Services - Investment Restriction Compliance - Associate... Investment Restriction Compliance team, the role involves carrying out ex-post review, investigation and sign-off of investment fund compliance...
Paralegal - Real Estate Funds
Luxemburg 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...
"Fund Accountant (W/M)"
Luxemburg, counseling, ...). MANPOWER Luxembourg SAis recruiting for one of its clients: FUND ACCOUNTANT (H/F) Your mission : Calculation of net asset... in a management company or you have gained 3- 4 years of experience in a fund administration role, looking for a new challenge you speak...
