Senior Manager Fund Administration – Private Equity
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Calculatrice in Luxemburg-Stadt sucht einen Senior Manager Fund Administration, der ein rundes Team von 20 Fund Accountants leitet und Private-Equity-Fonds für deutschsprachige Kunden betreut.
Sie verantworten NAV-Berechnungen, Jahresabschlüsse und Investor Reporting, erkennen Zusatzservices und begleiten neue Mandate. Ein Bürojob in Luxemburg mit internationaler Ausrichtung und attraktiven Entwicklungsmöglichkeiten erwartet Sie.
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Senior Manager Fund Administration Private Equity | DE
Il y a 2 jours
Luxemburg, Luxemburg, Belgique Calculatrice Temps plein 100 000 € - 180 000 € ContratDu führst als Senior Manager Fund Administration ein Team von rund 20 Fund Accountants und betreust Private-Equity-Fonds für Kunden aus Deutschland und der Schweiz. Dein Arbeitsplatz ist ein wachsender Fondsdienstleister für alternative Investments in Luxemburg-Stadt. Dich erwarten echte Gestaltungsfreiheit und ein kollegiales Umfeld, in dem du Team,...
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Fund Accountant
Il y a 4 jours
Luxemburg, Luxemburg, Belgique Financial Services Luxembourg Temps plein 60 000 € - 90 000 € ContratFinancial Services Luxembourg · Investment vehicles Fund Accountant (M/F) You keep the books of investment vehicles (RAIF, SIF, SICAR, SCSp), prepare the inputs for the net asset value (NAV) calculation, signed off by the manager, and produce investor reporting. Anticipated hiring Permanent · Full-time The role day to day You follow a set of private...
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Fund Accountant
Il y a 4 jours
Luxemburg, Luxemburg, Belgique Financial Services Temps plein 60 000 € - 90 000 € ContratFinancial Services Luxembourg · Investment vehicles Fund Accountant (M/F) You keep the books of investment vehicles (RAIF, SIF, SICAR, SCSp), prepare the inputs for the net asset value (NAV) calculation, signed off by the manager, and produce investor reporting. Anticipated hiring Permanent · Full-time The role day to day You follow a set of private...
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Senior Officer
Il y a 5 jours
Luxemburg, Luxemburg, Belgique Arendt & Medernach Temps plein 70 000 € - 95 000 € ContratArendt Investor Services (AIS) is the investor services' arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...
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Fund Compliance Officer
Il y a 5 jours
Luxemburg, Luxemburg, Belgique Carta Temps plein 90 000 € - 140 000 € ContratThe Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close...
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Senior Client Due Diligence Analyst
Il y a 19 heures
Luxemburg, Luxemburg, Belgique Deutsche Bank AG Temps plein 90 000 € - 120 000 € ContratJob Description:Employer: DWS GroupTitle: Senior Client Due Diligence Analyst - Transactional Due Diligence (KYC)Location: LuxembourgAbout DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and...
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Senior Client Due Diligence Analyst
Il y a 3 jours
Luxemburg, Luxemburg, Belgique DWS Group Temps plein 90 000 € - 120 000 € ContratJob Description:Employer: DWS GroupTitle: Senior Client Due Diligence Analyst - Transactional Due Diligence (KYC)Location: LuxembourgAbout DWS:Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and...
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Tax Compliance Manager
Il y a 5 jours
Luxemburg, Luxemburg, Belgique EY Temps plein 90 000 € - 140 000 € ContratAt EY, we’re all in to shape your future with confidence.We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help to build a better working world.Tax Compliance ManagerThe opportunityWorking closely with our Tax teams, you will be responsible for delivering high ‑...
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AIFM Operations and Oversight Officer
Il y a 3 jours
Luxemburg, Luxemburg, Belgique Alter Domus Temps plein 55 000 € - 85 000 € ContratABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...