spv

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

BDO Luxembourg is looking for a Senior Corporate Officer! Who are we? BDO is present in over 169 countries and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing.At BDO Luxembourg, our mission is to provide our clients with the expertise of our global network tailored to the unique...

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...

A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.We also believe talent is key to...

A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.We also believe talent is key to...

Your Mission • Managing the daily accounting operations of our Luxembourgish companies (Private Equity SPVs) • Being the first point of contact for clients to deal with accounting and reporting matters • Independent preparation of annual accounts according to LUXGAAP or IFRS • Preparing consolidated annual accounts according to LUXGAAP or IFRS •...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Herbert Smith Freehills Kramer is a world-leading global law firm, where our ambition is to help you achieve your goals. Exceptional client service and the pursuit of excellence are at our core. We invest in and care about our client relationships, which is why so many are longstanding. We enjoy breaking new ground, as we have for over 170 years. As a...

At M&G, our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions. Our two distinct operating segments, Asset Management and Life, work...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

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...

The role is based in Luxembourg. As an Operations Associate, you’ll be at the heart of Roundtable’s engine, ensuring operational excellence and smooth execution for our clients’ investment vehicles. Your mission will revolve around two main pillars: 1️⃣ Client Relations You’ll assist and guide clients (from founders to investors) throughout the...

Key Responsibilities Manage investor transactions including subscriptions, redemptions, transfers, and switches Maintain and update shareholder registers and investor records Ensure accuracy of capital calls, distributions, and related calculations Act as the main point of contact for investors, ensuring high-quality service Handle complex investor queries...

Key Responsibilities Manage the full accounting cycle for a portfolio of funds, including private equity and listed structures Prepare NAV calculations, financial statements, and investor reporting Handle accounting and financial follow-up of SPVs (SOPARFI, holding structures, etc.) Monitor capital calls, distributions, and investment transactions Ensure...

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...