spv

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com About the...

Missions [FR] Support Opérationnel Des Fonds • Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds ; • Participer au processus budgétaire trimestriel et annuel et à la mise à jour des outils de suivi au niveau de structures (Fond + SPVs) ; • Suivi des mouvements de trésorerie ; • Suivi des aspects fiscaux...

Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored solutions with high level of expertise. The company is a Professional of the Financial Sector...

What’s the role? You will assist with the routine day-to-day administration for a portfolio of clients, which may include Companies, Partnerships, SPVs, private equity and real estate entities. What you’ll be doing • Assisting with all aspects of the administration of funds, management companies and associated fund structures; • Assisting with...

Do you value work life balance while working in a diverse and challenging environment? We, at Broad Street Luxembourg aim to offer our collaborators a human-sized company combined with the excellence of the Goldman Sachs group. Our mains values: Integrity, Excellence, Respect & Teamwork. Your mission Reporting to the Corporate Manager, and working closely...

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...

Today, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by an strong management team. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record. Centralis specialises in providing a wide range...

About Atdomco Atdomco is an independent advisory and fiduciary boutique in Luxembourg, providing company and fund administration, accounting and securitisation services to alternative investment managers across private equity, real estate and private debt. We’re a small, multicultural team, which means your work is visible, your ideas get implemented, and...

Working place: Company office, client offices Contract type: Permanent contract Working time: Full time Location: Luxembourg Hamm, client offices Ready to start your next challenge? Grant Thornton Luxembourg is currently seeking a Senior Accountant – Central Administration to start ASAP. Working at Grant Thornton Luxembourg is an efficient opportunity to...

Location: Luxembourg Department: Due Diligence / KYC Operations Contract: Permanent contract — CDI Expected start date: ASAP Hybrid work policy: Flexible, with up to 2 remote days per week Who are we? iBanFirst is a fast-growing European fintech that is revolutionising international payments for SMEs. Founded in 2016, our platform enables Small &...

DescriptionInternal title: Senior Client AccountantLocation: LuxembourgJob type: Permanent, Hybrid, 3 days per week in the officeHours: Full-time, 40h/weekThe salary range for this specific role will be € 63.000 – € 67.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our...

Job Description Client Legal Administrator Business Unit: GFS: SPV Management Location: Luxembourg Job type: Permanent, Hybrid, 3 days per week in the office Hours: Full-time, 40h/week The salary range for this specific role will be € 50.000 – € 60.000 gross per year. The final salary will be determined based on relevant skills, experience, and...

Internal title: Senior Client Accountant Location: Luxembourg Job type: Permanent, Hybrid, 3 days per week in the office Hours: Full-time, 40h/week The salary range for this specific role will be € 63.000 – € 67.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and...

About CBRE Investment Accounting & Reporting CBRE Investment Accounting & Reporting (IA&R) is a leading provider of accounting, financial reporting, and administration services to real estate investment clients across Europe and globally. Working closely with some of the world's most sophisticated real estate investors, we act as a trusted extension of our...

Deine Aufgaben • Du begleitest das Team bei der Strukturierung und dem Erwerb von Immobilien, nachhaltigen Infrastrukturprojekten sowie Equity oder Private Debt Investmentprodukten • Du erstellst Reportings von Fonds und SPVs nach LUX GAAP oder IFRS • Als Ansprechpartner übernimmst du die Koordination und Steuerung von externen und internen...

DescriptionAbout CitcoCitco is a global leader in Alternative Asset servicing, corporate governance and related Ancillary services with staff across 50 office locations worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional services to meet our clients’ current & future servicing needs.  For...

At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will be recognized, your ideas encouraged, and your career growth fully supported. This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the...

The Fund / SPV Accountant will be responsible for the accounting, financial reporting, and operational oversight of real estate investment funds and their underlying SPV structures. The role supports the accurate administration of fund entities, ensures regulatory and accounting compliance, and coordinates with service providers, auditors, and asset...

The Role Cafico International is an independent provider of fund administration, registrar and transfer agency and corporate and domiciliation services with offices in Luxembourg, Dublin and London. We support a diverse range of alternative investment structures, including private equity, private credit, infrastructure and real estate funds and...

The Role Join a dynamic and fast-growing corporate services provider with a strong international presence, including offices in Dublin and London. This exciting role is based in the heart of Luxembourg City, offering the successful candidate the chance to work alongside a dynamic team of accountants, legal professionals, and compliance specialists. You’ll...