portfolio management oversight

About Innpact Fund Management S.A.Innpact is the first certified B Corporation in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance initiatives aiming at solving social and environmental issues. Our talents are passionate about impact finance and have very high ethical standards.Based in...

Fund Accounting Manager   About Us At Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273 billion in assets, our 1,000‑strong...

Fund Accounting Manager   About Us At Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273 billion in assets, our 1,000‑strong...

Fund Accounting Manager About Us At Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273 billion in assets, our 1,000‑strong team...

Fund Accounting Manager About Us At Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273 billion in assets, our 1,000‑strong team...

Besetzung zum: 01.01.2027 Zuständige Ansprechperson für die Position: Silvia Pfaff (recruiting@deka.de) Wir sind die DekaBank – das Wertpapierhaus der Sparkassen und einer der größten Fondsanbieter Deutschlands. Unsere Niederlassung in Luxemburg übernimmt innerhalb der Deka-Gruppe zahlreiche zentrale Aufgaben: Sie betreut...

Creand Wealth and Securities exists since 2010 and is fully owned by Crèdit Andorrà S.A. which is the largest financial group in Andorra. We act as depositary of collective investment in transferable securities (UCITS) as defined in the law of 17 December 2010 relating to undertaking for collective investments (the 2010 Law) and alternative investment...

Fund or Department Description Since 2018, CIM Europe has been Carlyle’s licensed Alternative Investment Fund Manager (AIFM) in Luxembourg, providing investment management functions including risk management, valuation, compliance, oversight on portfolio management and marketing and related activities to its alternative investment funds and allowing...

It’s never been a more exciting time to join Vistra.       At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without...

Purpose of the Job Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg with branches in Belgium, Denmark, Germany, and the...

Join us in building the future of finance. Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The largest transfer of wealth in human history. If you’re ready to be at the epicenter of this historic cultural and financial shift, keep reading. About the team...

Key responsibilities Are you seeking to develop your career in the Fund industry? Do you possess extensive knowledge of AIFMD & UCITS regulations and demonstrate problem-solving skills to enhance efficiencies? In the role of a Depositary Oversight Analyst, you will need to have a good understanding of the depositary business and the broader funds industry,...

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the asset...

Your mission • Contributing to the portfolio management function in the areas of real estate equity and real estate debt • Supporting the transaction and maturity management of loan portfolios, existing properties and project developments • Contributing to cash and liquidity management at fund level, as well as to the preparation of profitability...

Ihre Aufgaben • Mitwirkung in der Portfolio-Management-Funktion in den Bereichen Real Estate Equity und Real Estate Debt • Begleitung des Transaktions- und Laufzeitmanagements von Darlehensportfolios, Bestandsimmobilien und Projektentwicklungen • Mitarbeit im Cash- und Liquiditätsmanagement auf Fondsebene sowie bei der Erstellung von...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include...

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale...

Fund Accounting Manager About Us At Aviva Investors, our expertise is in matching the right investment approach to each client’s unique needs. As the global asset management business of Aviva plc, we bring together our broad investment capabilities to deliver client-focused solutions worldwide. Managing £273 billion in assets, our 1,000‑strong team...

Risk, without the fund-factory feelingWe are an independent AIFM boutique, founded by a seasoned real estate asset manager and now scaling up as a third-party specialised AIFM. That means small team, real ownership, and a front-row seat on every fund we manage.If you are ambitious, at a turning point in your career where you seek high-impact challenges,...

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...