...the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency,... ...and reporting matters
Independent preparation...
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...
...Department:
An opportunity has arisen for the role of Senior Accountant in the Private Equity Team. The team provides Fund Accounting,... ...Compliance, Custody and Company Secretarial.
...
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,...
...technical experts specializing in multiple jurisdictions.
Funds managed by Blackstone own Lombard International. Blackstone Group L.P. is one of the world’s leading investment firms.
For further information ab...
Company Description
IQ-EQ is a 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...
...client is an international group looking for a Senior Internal Accountant who can handle various financial tasks such as analysis and... ...and year-end closings;
Preparing and reviewing t...
AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to providing to our client pool the highest quality of...
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...
