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 ...
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...
PURPOSE OF JOB
In order to reinforce our dynamic and growing Fund Services team, we are currently looking for a Corporate Senior Administrator.
MAIN DUTIES AND RESPONSIBILITIES
Provide a full range of corporate services for an extensive and...
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...
Greenfield is pleased to present this new mandate for one of our clients; an independent European firm specializing in credit fund management, committed to assisting small and mid-cap corporate entities through the provision of credit solutions an...
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...
