funds

Luxemburg

Hauck & Aufhäuser ist eine innovative und unabhängige Privatbank, die auf eine über 220-jährige Tradition zurückblickt. An unseren Standorten in Deutschland, Luxemburg, Großbritannien und der Schweiz wirken wir mit rund 700 Kolleginnen und Kollegen gemeinsam für den Erfolg unsere...

Wir suchen für unseren Kunden, einen der führenden internationalen Investment Managern am Standort Luxemburg, zum nächstmöglichen Zeitpunkt einen: Fund Administrator / Financial Analyst (m/w) Ihr Aufgabengebiet: Aktive Mitwirkung und Erstel ung von Monats- und Quartalsabschl...

Fund, Private Equity Secondaries, Private Equity Fund of Funds, Hedge Fund, Infrastructure PE fund, Real Estate, Asset Management, Fund... Services, Fund of Funds, Fund Services REPE, Real Estate Fund of Funds, Private Equity Fund, Real Estate Fund, Private Equity Job Title...

de référence 6fb416f6-4059-44f3-98a6-13154495f2b7 Voir plus d'informations Voir moins d'informations À propos de cette entreprise Funds Partnership... Luxembourg Sarl Autres offres chez Funds Partnership Luxembourg Sarl Plus d'offres Veuillez saisir votre adresse email pour démarrer le...

✕ This site uses cookies. By continuing to use the site, you are agreeing to our use of Cookies. This site uses cookies. By continuing to use the site, you are agreeing to our use of Cookies. Toggle Navigation German Speaking Accountant - SwissRE Job Description Accountin...

Finance Director / Co-Head of Office, Debt / PE Fund, Luxembourg - Funds Partnership Luxembourg Sarl Luxembourg À propos... de référence e700793e-e9ce-42f6-80f0-13129e9dc23b Voir plus d'informations Voir moins d'informations À propos de cette entreprise Funds Partnership...

Portfolio Manager - All Alternative Funds - Funds Partnership Luxembourg Sarl Luxembourg À propos... de référence 11ffed99-ab64-45b1-8417-4c3affac9ba8 Voir plus d'informations Voir moins d'informations À propos de cette entreprise Funds Partnership...

Bookkeep funds, management companies and associated fund structures within the team A-Z accounting, including the preparation... Voir plus d'informations Voir moins d'informations À propos de cette entreprise Funds Partnership Luxembourg Sarl Autres offres chez Funds Partnership...

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 team, your responsibilities...

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 team, your responsibilities...

de cette entreprise Funds Partnership Luxembourg Sarl Autres offres chez Funds Partnership Luxembourg Sarl Plus d'offres Veuillez saisir votre adresse...

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 team, your responsibilities...

Compliance Manager (Head Of) - Fund Administrator - Funds Partnership Luxembourg Sarl Luxembourg À propos... de cette offre Job Description Compliance Manager - Future MLRO Role Exciting Senior Compliance Manager role working on a range of funds, which will suit a pro-active compliance...

to use the site, you are agreeing to our use of Cookies. Toggle Navigation Portfolio Manager - All Alternative Funds Summary Portfolio..., Trust / Fiduciary, Private Equity Fund of Funds, Portfolio Company , Real Estate, Asset Management, Fund Services, Fund of Funds, Fund Services...

. They are looking for a Junior Funds Operations & Oversight professional. RESPONSIBILITIES: The ideal candidate will have the responsibility of enhancing our operational... funds under management (e.g.: Fund Administrations, Transfer Agents and Depositary Banks, in particular controls on NAV monitoring...

Job Description Compliance Manager – Future MLRO Role Exciting Senior Compliance Manager role working on a range of funds, which will suit a pro-active compliance... through from PERE through to UCITs and Debt funds, and will cover a very wide variety of Compliance issues within the business...

Management Company and AIFM business we are currently recruiting for two Funds Lawyers, one at Senior Associate level and the second at Associate... and regulatory issues Previous Experience: • Professional qualified experience of a minimum of 5 years in asset management and funds legal role for the...

to use the site, you are agreeing to our use of Cookies. Toggle Navigation Risk Manager - Alternative Funds Summary Risk Manager Opportunity... Type: Permanent Industry: Real Estate, Asset Management, Fund Services, Fund Services REPE, Real Estate Fund of Funds, Real Estate Fund Job Title...

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... procedural and administrative compliance of funds Be the central point of contact between the internal team and external service providers...

provider that is looking for accountant specialised in PE/RE. Responsibilities: ·Bookkeep funds, management companies and associated fund... on maxime@fundspartnership.com Job Description Reference number: AMRR-103601 Responsibilities: Bookkeep funds, management companies...