Les résultats de la recherche: 34 498 offres d'emploi
...of complex technical subjects related to Alternative Investment Funds, including: Understanding of accounting standards, primarily... ...Waterfall/NAV per share; Standard and non-standard modeling of Management Fees and other variable fees; Analysis and understanding of legal...
Senior
80000 € par année
...client, a dynamic and ambitious property management company, has established itself as a... ...base consisting mainly of real estate funds, our client offers a stimulating and... ...encourages creativity and innovation. Senior Fund Manager - Your Role : Manage fund accounting with...
Senior
...direct client relationships and managing the onboarding and administration for multiple client sponsored investment funds in the Luxembourg market.... ...will be responsible for Manage priorities and internal workflows... ...when required Prepare Senior review meeting packs and...
Senior
BG FUND MANAGEMENT LUXEMBOURG S.A. is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager (“AIFM”) domiciled in Luxembourg which focuses on the Banca Generali... ...Junior Oversight Officer – Fund Administration Main Responsibilities...
Suggéré
...pleased to partner with our client, a Debt Fund Manager, in searching for a Finance Manager to support... ...the monthly NAV reporting process Support senior management to oversee the financial, legal and operational administration of SPVs (and some fund structures) Work with...
Senior
...Registerstellengeschäft und Domizilierung. Hast Du Lust, mit uns das Fonds-Business neu zu denken? Dann suchen wir Dich als: Senior-Mitarbeiter Fund Operations (w/m/d) - unbefristet - Deine Aufgaben Im Bereich Registrar & Transfer Agency bist Du interner und externen...
Senior
...leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description You will build strong customer relationships...
Senior
Who we are looking for The Fund Tax Manager will act in several areas around shareholder taxation reporting, with a focus on controlling... ...Austrian, Swiss, UK and US Tax Reporting), and the local administrations (e.g. for the quarterly Subscription Tax declarations, the...
Senior
...der Avega-Gruppe ist Avega Fund Services S.à r.l., ein... ...suchen wir derzeit eine:n Senior System Administrator (m/f/d) Ihre Aufgaben Konfiguration... ...Monitoring und Administration der eingesetzten IT- und Cyber... ...Level-Support und Problem-Management Laufende Optimierung der internen...
Senior
...Jij verdient meer in je job
Als Database Administrator (DBA) werk je rechtstreeks mee aan onze missie om voor vrije beroepers en ondernemers de beste vermogensbegeleider te zijn. Waarom jij meer verdient in deze rol:
Centrale rol op verschillende vlakken: tactisch...
Senior
Temps complet
Temps partiel
Travail à domicile
...Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions... ...for several client sponsored. Key Responsibilities o Manage day-to-day communications with contacts of several...
Suggéré
Recrutement immédiat
...are passionate about data, IT and asset management. You are looking for a new challenge in a... ...conversations in English. You are able to manage and prioritize multiple tasks simultaneously... ...Data Analyst with a strong background in fund data and document dissemination to join...
Senior
Emploi en CDI
Temps complet
...is currently looking for a Senior System Administrator - Linux (Luxembourg ; CDI)... ...employees. The IT team is managed by the CTO, and employees... ...internal IT services. The management of users is within your control... ...experience in a Linux Administration You have basic IT skills...
Senior
Emploi en CDI
Emploi contractuel
...deelnemen aan de verschillende bestaande en toekomstige technische projecten.
Taakomschrijving
Als Senior System Administrator bestaan jouw taken hierin:
Beheren, monitoren, installeren en configureren van de verschillende systemen zoals Active...
Senior
Missions
...snel kan laten evolueren, ongeacht hoe snel ze van job veranderen. Handig? Jazeker, en uitdagend ook. Functieomschrijving Als Senior Project Manager beheer je de levenscyclus van IT-projecten van A tot Z.
Je definieert de structuur en de uitwerking van projecten (...
Senior
Temps complet
...Grevenmacher, Sofitex Talent is currently looking for a LINUX Senior System Administrator (M/F) She/he will contribute to the administration of the core infrastructure, HPC system and Cloud of company: • Installation, management, and maintenance of virtual and physical servers,...
Senior
...part of the reconciliation team within Fund Administration in Luxembourg. The team is in charge... ...fund auditors provide deliverables for management reports and statistics participate in... ...within the organization is encouraged, senior leaders are accessible, and you can take...
Senior
...reinforce our dynamic and growing Fund Services team, we are... ...looking for a Corporate Senior Administrator. MAIN DUTIES AND RESPONSIBILITIES... ...relating to corporate administration; Follow up with the clients... ...to legal documentation and manage all corporate related internal...
Senior
...Our mission is to allocate, optimise and manage the assets of our investor community.... ...immediate effect for our Luxembourg office: Fund Accountant (m/w/d) in full-time In this... ...external clients and service providers Administrative / operational tasks within our Luxembourg...
Temps complet
Recrutement immédiat
75000 € par année
Nous recrutons pour l'un de nos clients basé au Luxembourg, un Assistant Manager Comptable de fonds spécialisé en Private Equity (PE) / Real Estate (RE) pour rejoindre leur équipe dynamique. Cette entreprise de services financiers de premier plan offre des solutions de...