Key Responsibilities:Act as the first point of contact for the clients in relation to all corporate/ legal matters for a varied portfolio of alternative investment funds and SPVsResponsible for traini...
Senior Fund Accountant - Private EquityAre you ready to take your career in fund accounting to the next level? We are looking for a talented Senior Fund Accountant to join our dynamic team and play a ...
Key Responsibilities• Act as first point of contact for the clients in relation to all accounting and reporting matters for varied portfolio of alternative investment funds and SPVs• Responsible for t...
Senior Legal and Transactions Officer - Private EquityThe individual will be responsible for legal and corporate governance issues for the Luxembourg Fund Administration business's client base, primar...
Operational ActivitiesReview annual IFRS financial statements including cash flows and accompanying notes for funds.Support on consolidation processes, ensure proper treatment of complex structures, a...
Manager - Legal and Transactions - Real EstateThe Manager - Legal and Transactions will provide client transaction support, including coordinating board and shareholder/investor meetings, ensuring cor...