MANAGER (DEPOSITARY SERVICES) – GLOBAL FUND ADMINISTRATOR
Greenfield - Luxembourg City
understanding of the Luxembourg legal and regulatory frameworks relevant to private equity and real estate funds. THE MANDATE...: Manage depositary services for a portfolio of clients in real estate and private equity funds, both existing and new...
May 26
UCITS Fund Accountant - Private Bank
Greenfield - Luxembourg City
is responsible for all administration services on investment vehicles (funds) they managed, meaning : Fund accounting and reporting... validation and controls of NAVs (intra-group UCITS funds) and be responsible for full services delivery to third-party...
May 26
Greenfield - Luxembourg City
IFRS financial statements and cash flow statements for various funds, ensuring compliance with Luxemburg GAAP and statutory...
May 24
Partner Funds - Law Firm with Excellent Values
Abiomis - Luxembourg City
Partner Funds – Law Firm with Excellent Values Our partner is an international yet human-sized law firm specialized... while fostering the already-established client relations the firm possesses. Your Responsibilities | Counsel – Law Firm – Funds...
May 17
Counsel Funds - Flexible Law Firm, Involved Partners
Abiomis - Luxembourg City
Counsel Funds – Flexible Law Firm, Involved Partners Our trusted and valued partner, a small and local law firm... with you during a phone call. Your Responsibilities | Counsel – Law Firm – Funds – Investment Funds - Legal You foster long-lasting client...
May 17