AM Alpha - Luxembourg City
experience in (Fund) Controlling, preferably with a Capital Management Company Sound knowledge of accounting according to IFRS...: Fund Controller (m/f/d) in full-time In this role, you will be the interface between our investment managers...
May 29
Risk & Valuation Senior Administrator (AIFM) (M/F)
JTC Group - Luxembourg City - €55,000-72,000 per year
risks and relevant stress tests. Set up risk profiles for funds and risk notes for new investments. Support the review... Administrator in the Fund Industry or in a similar industry and function in an Administration, Management Company, Investment...
May 29
MANAGER (DEPOSITARY SERVICES) – GLOBAL FUND ADMINISTRATOR
Greenfield - Luxembourg City
Job Description I am proud to assist my client, a global fund administrator servicing real estate and private equity... to strengthen the Depositary department. Individual will work with CFOs, financial controllers, legal counsels at fund managers...
May 26
Fund Accounting & Administration Senior Associate
State Street - Luxembourg City
Job Description AIS Fund Accounting Senior Who we are looking for At the Senior role you will be responsible... of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully...
May 11
Fund Accounting & Administration Senior Associate
State Street - Luxembourg City
AIS Fund Accounting Senior Who we are looking for At the Senior role you will be responsible for ensuring team... accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated...
May 9