Alternatives Fund Accounting & Administration, Assistant Vice President
State Street - Luxembourg City
Job Description State Street Alternative Investment Services is an industry leader in providing administrative fund.... Job Description This managerial position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions...
April 28
IQ-EQ - Luxembourg City
with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... or Finance 3- 5 years experience in Accounting with TA exposure Experience in Alternative Investment Fund in Luxembourg...
April 28
Senior Accountant – Private Equity & Real Estate (m/f)
Transman Consulting - Luxembourg City - €62,000 per year
of the Company's clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants... needed Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund...
April 26
Senior Fund Accountant - Private Equity
Langham Hall - Luxembourg City
Senior Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location... and other structures. The individual will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties...
April 28
Senior Fund Accountant - Real Estate
Langham Hall - Luxembourg City
Senior Fund Accountant - Real Estate Department: Administration Employment Type: Full Time Location: Luxembourg... will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties (including auditors...
April 28