General Position Summary
Reporting to the Fund Compliance Manager ("FCM"), the Fund Compliance Analyst ("FCA") supports the compliance monitoring functions entailed by the services contracted by our clients and/or the Bank's depositary duties. Th...
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial...
Who we are looking for
As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client ...
...Fund Accountant at a leading Private Credit Fund in London
The Client is a renowned asset management firm with a focus on private credit investments. With a track record of success and a commitment to excellence,...
Your responsibilities:
Support the Fund Manager to define and execute the investment strategy of clean energy and energy transition fund strategies.
Assist in portfolio construction and carrying out the deal acquisition process from investment...
Company description:
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the A...
Working in very close relation with the Fund Manager of several Real Estate pan European AIFs and Club Deals, the Fund Controller will be:
Primarily, in charge of key corporate and financial matters (financial controlling, cash management, acco...
Data Product Owner - Fund Classification
Bloomberg runs on data. Our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock – from around the world. In Data, we are re...
We are seeking an experienced Legal and Compliance Officer with a specific focus on legal and regulatory requirements and documentation applicable to the firm’s investment funds and operating company in Luxembourg. You will join a growing office i...
RSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIF...
