BlackRidge Group
Luxembourg
NAV Oversight - UCITs / PERE Funds (m/f/d) About The Role Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting Monitor and review of the fund accounting activities performed at offsho
Job Source: BlackRidge GroupState Street Bank Luxembourg S.a.
Luxembourg
Who we are looking for The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high
Job Source: State Street Bank Luxembourg S.a.Michael Page
Luxembourg
To support its growing activities in the field of Private Equity and Real Estate, our client is looking for its new Expert in Fund Accounting, having a global view on the funds' lifecycle (accounting, reporting, consolidation, investor services, capital increase...). Client Details Our client is a major banking group offering asset management serv
Job Source: Michael PageBNP Paribas
Luxembourg
BNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe’s leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securitie...
Job Source: BNP ParibasHays
Luxembourg
I'm looking for a Junior DBA for one of my clients, a financial services company that has been providing comprehensive fund administration and institutional services since its establishment in 1996 in Luxembourg. Theirrange of services has expanded far beyond fund administration, and They are now a market leader in providing tailor-made financial p
Job Source: HaysProximus Luxembourg S.A.
Luxembourg
Telindus Luxembourg – Share more than technologies! Telindus is a brand of Proximus Luxembourg. Founded in 1979, Telindus Luxembourg accompanies all organizations in their digital transformation, by providing holistic ICT & Telecommunication solutions, as well as tailored support services. Its area...
Job Source: Proximus Luxembourg S.A.Hays
Luxembourg
I'm looking for a Junior DBA for one of my clients, a financial services company that has been providing comprehensive fund administration and institutional services since its establishment in 1996 in Luxembourg. Theirrange of services has expanded far beyond fund administration, and They are now a market leader in providing tailor-made financial p
Job Source: HaysAvega S.à R.l.
Kirchberg
AVEGA ist ein im Großherzogtum Luxemburg ansässiger Full-Service-Anbieter, der seine Kunden bei der Bewältigung der operativen und regulatorischen Herausforderungen unterstützt. Unser erfahrenes Team ist bestrebt, unseren Kunden die höchste Qualität an Dienstleistungen zu bieten. Diese Dienstleistungen reichen von Fondsbuchhaltung, Anlegerbericht
Job Source: Avega S.à R.l.Luxembourg
TRANSACTION MANAGEMENT PERE This position is accountable for providing high quality service through the management of day -to-day oversight activity within PCS Transfer Management team. The individual ensures a superior level of service is maintained at all times, shares knowledge...