Citco Fund - Luxembourg
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world... became an independent entity: Citco Fund Services (Luxembourg) S.A. We have teams with different strategy focus: hedge funds, funds of hedge funds and private...
(Senior) Fund Accountant in Private Equity (m/f)
Citco Fund Services (Luxembourg) S.A. - Luxembourg
became an independent entity: Citco Fund Services (Luxembourg) S.A. We have teams with different strategy focus: hedge funds, funds of hedge funds and private...Merci de votre intérêt envers (Senior) Fund Accountant in Private Equity (m/f). Pour débuter le processus de candidature, veuillez entrer...
Citco Fund Services (Luxembourg) S.A. - Luxembourg
will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Reporting directly to your account manager... related area (2:1 and above) and /or studying for a professional accounting qualification Minimum of 2-3 years in a Hedge Fund Accounting...
Citco Fund Services (Luxembourg) S.A. - Luxembourg
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world... became an independent entity: Citco Fund Services (Luxembourg) S.A. We have teams with different strategy focus: hedge funds, funds of hedge funds and private...
Senior Legal Counsel - Investment Funds (m/f)
Funds (m/f) THE JOB: Reporting to the Managing director in Luxembourg and also to the company's CEO with a functional reporting line to the... administration of any type of domiciled Luxembourg investment schemes as well as alternative off-shore vehicles (eg hedge funds, funds of funds...
SENIOR LEGAL COUNSEL /FUNDS (M/F)
DO Recruitment Advisors - Luxembourg
. Manager, chef d'équipe N° de réf. DOSP-1107-3 SENIOR LEGAL COUNSEL /FUNDS (M/F) Description du poste THE JOB: Reporting to the Managing director... in Luxembourg and also to the company's CEO with a functional reporting line to the London-based Head of Legal. We are looking for a very...
Senior Fund Accountant - Luxembourg Job - Offshore Accountancy
. As Senior Fund Accountant you will manage a dedicated portfolio of third party funds, hedge funds and offshore investment vehicles. You can expect...This global independent offshore trust provider is seeking a Senior Fund Accountant to join its Luxembourg fund administration office...
Fund Accounting Operations Manager - AVP
JP Morgan Bank Luxembourg - Luxembourg
and coordination of the client & process specific projects (Fair Valuation, Special client's reporting, Collateral management, duration hedge share classes... Senningerberg L-2633 Secteur Banques / Organismes financiers Type de poste Temps plein CDI N° de réf. 120002223 Fund Accounting Operations Manager - AVP...
Head of Fund Operations - Alternative Funds
Eurolux Consulting - Luxembourg
accounting, transfer agency, financial and statutory reporting · Management and development of the small fund operations team including recruitment... funds (including Hedge funds, Private Equity and/or Real Estate funds) · 10+ years of relevant experience · Strong fund operations knowledge...
Head of Fund Operations - Alternative Funds
, transfer agency, financial and statutory reporting · Management and development of the small fund operations team including recruitment... funds (including Hedge funds, Private Equity and/or Real Estate funds) · 10+ years of relevant experience · Strong fund operations knowledge...
Senior Fund Accountant - Luxembourg Job - Offshore
Job Description This global independent offshore trust provider is seeking a Senior Fund Accountant to join its Luxembourg fund administration office. As Senior Fund... Accountant you will manage a dedicated portfolio of third party funds, hedge funds and offshore investment vehicles. You can expect to be involved in...
Senior Fund Accountant - Luxembourg Job - Offshore
Job Description This global independent offshore trust provider is seeking a Senior Fund Accountant to join its Luxembourg fund administration office. As Senior Fund... Accountant you will manage a dedicated portfolio of third party funds, hedge funds and offshore investment vehicles. You can expect to be involved in...
FTC 6 months -Pricing & Reporting Administrator - Clerical
JP Morgan Bank Luxembourg - Luxembourg
best possible results to clients. Work closely with fund accounting/fund managers to deliver ad hoc reporting when necessary. Report any malfunction...Merci de votre intérêt envers FTC 6 months -Pricing & Reporting Administrator - Clerical. Pour débuter le processus de candidature...
European Fund Administration S.A. - Luxembourg
et Hedge Fund Services. EFA est présent à Luxembourg et à Paris (via EFA France). Dans le cadre du renforcement de la fonction de gestion des... Type de poste Temps plein CDI N° de réf. RM 2012/05 Un Senior Risk Manager (m/f) Description du poste European Fund Administration S.A. (EFA) est une société...
Head of operational Risk Management (m/f)
funds (both corporate and contractual), equity funds, bond funds, money market funds, emerging markets funds, hedge funds, fund of hedge funds... most dynamic Fund Administrators within the Luxembourg financial market administering a wide range of products including public and private placement...
Governance Analyst/ Company Secretary
Dublin - Luxembourg
Major Hedge Fund seeks a Governance Analyst who will manage the company's governance agenda and governance reporting, with primary focus... of contact for all Board members (both internal and external). * Manage the agenda for Board meetings. * Provide the appropriate reporting and briefings to the...
funds (both corporate and contractual), equity funds, bond funds, money market funds, emerging markets funds, hedge funds, fund of hedge funds... most dynamic Fund Administrators within the Luxembourg financial market administering a wide range of products including public and private placement...
Assistant Manager / Manager (m/f) - Financial Accounting Department
funds (both corporate and contractual), equity funds, bond funds, money market funds, emerging markets funds, hedge funds, fund of hedge funds... most dynamic Fund Administrators within the Luxembourg financial market administering a wide range of products including public and private placement...
funds (both corporate and contractual), equity funds, bond funds, money market funds, emerging markets funds, hedge funds, fund of hedge funds... most dynamic Fund Administrators within the Luxembourg financial market administering a wide range of products including public and private placement...
Network Management Officer m/f
funds (both corporate and contractual), equity funds, bond funds, money market funds, emerging markets funds, hedge funds, fund of hedge funds... most dynamic Fund Administrators within the Luxembourg financial market administering a wide range of products including public and private placement...