langham hall

Department: Administration Location: Luxembourg Description This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Legal and Transaction Services will be assisting with day to day legal services of fund structures under the supervision of Senior Legal Officer and...

The individual will be responsible for servicing a portfolio of private equity funds and other structures. The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met. Specific...

The Senior Fund Accountant is responsible for servicing a portfolio of funds and other structures and will ensure the smooth operation of the structure and that deadlines are met on time. Responsibilities Operational activities • Prepare annual IFRS financial statements, cash flows and associated notes for funds • Conduct periodic investor reporting,...

Department: Administration Location: Luxembourg Description Are you ready to take your career in fund accounting to the next level? We are looking for a talented Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're driven, detail-oriented, and thrive in a fast-paced environment, this...

Department: Administration Location: Luxembourg Description Working closely with the Directors, the Senior Manager will oversee and service a diversified portfolio that includes private equity, and other structures. They will act as the primary liaison with CFOs, financial controllers, legal counsel, fund managers, auditors, and other external advisors to...

Department: Administration Location: Luxembourg Description The Manager will work closely with the Director to ensure the smooth operation of the Fund Accounting team daily, overseeing various functions, including client accounting, financial reporting, company secretarial services, governance, and transfer agency operations. In this role, the candidate...

Department: Administration Location: Luxembourg Description The individual will be responsible for servicing a portfolio of real estate and private equity funds and other structures. The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth...

Department: Depositary Location: Luxembourg Description The Depositary Manager will be responsible for servicing a portfolio of real estate, private equity and other alternative investment funds and for leading the day-to-day delivery of the Depositary team allocated to those clients. Working alongside the other Depositary Manager and reporting to the...

Department: Depositary Location: Luxembourg Description As Senior Depositary Associate within our Depositary team, you will play a key leadership role in delivering exceptional service to clients across real estate, private equity, and infrastructure fund structures. Your responsibilities will span client relationship management, regulatory compliance,...

Department: Operations Location: Luxembourg Description The Senior Corporate Accountant will assist in internal and group accounting activities, reporting, corporate tax compliance, managing relationships with service providers and coordinate the day-to-day activities of a small team. Key Responsibilities • Act as a role model in promoting and...

Department: AIFM Location: Luxembourg Description We are currently looking to expand our AIFM team in Luxembourg and searching for a motivated and detail oriented AML/CTF Analyst / Associateto join our Compliance function, who is eager to learn and grow within the compliance and regulatory space. This is an exciting opportunity for a junior professional...

Department: Administration Location: Luxembourg Description The role will primarily include assisting our Fund Administration team in all aspects of operation and administration of a portfolio of funds and other structures (e.g. client on boarding, company secretarial, legal, corporate governance, and regulatory) mainly in the private equity and real...

Department: Administration Location: Luxembourg Description The individual will be responsible for servicing a portfolio of real estate funds, as well as other investment structures. The individual will liaise with financial controllers and legal counsel at fund managers, third parties, and other external advisors as necessary to ensure the smooth...

Department: Administration Location: Luxembourg Description The role is an entry level accounting-focused and will involve assisting our Fund accounting team in accounting and financial reporting for portfolio of funds and other structures mainly in the private equity and real estate sector. The individual will liaise with fund manager clients, third...

Department: Administration Location: Luxembourg Description The individual will be responsible for servicing a portfolio of real estate and private equity funds, as well as other investment structures. The individual will liaise with financial controllers and legal counsel at fund managers, third parties, and other external advisors as necessary to ensure...

Department: Administration Location: Luxembourg Description Please note we will only consider students that can provide a school agreement for the whole duration of the internship. This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be...