Funds Services Trainee

Summary:Company profile:Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs.In this role as a Senior Fund Accountant you will be exposed to:Preparing balance sheets, profit and loss...

TRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER:BNP023420)_BNP Paribas Securities Services__ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and...

Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent CompetitiveYour teamThe- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centresworldwide, currently employing over...

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 assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager.This is a role best suited to a self-motivated and organized individual...

Summary:We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients.Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards the PE...

Your team:The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centresworldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where itemploys over 600 people.FundPartner...

Summary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...

Fund Administrator AssistantLuxembourgAbout the roleFantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund accounting operations...

EIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Client Services - Equity - Eligibility Unit at its headquarters in Luxembourg, a Trainee - Equity Eligibility on process automation.Duration: five (5) months & Starting date: August/ September 2024_ Specific Post Environment:_In the context of its Equity activity, EIF provides...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

TRAINEE - FUND INTERNATIONAL REGISTRATION TEAM (H/F) (NUMÉRO DE L'EMPLOI :LUX022261)_BNP Paribas Wealth Management__ is the private banking arm of the BNP Paribas group. _Building on over a century's experience in providing private banking services and a presence in over 30 countries, __BNP Paribas Wealth Management__ offers comprehensive support in all...

TRAINEE - FUND INTERNATIONAL REGISTRATION TEAM (H/F) (JOB NUMBER:LUX022088)_BNP Paribas Wealth Management__ is the private banking arm of the BNP Paribas group. _Building on over a century's experience in providing private banking services and a presence in over 30 countries, __BNP Paribas Wealth Management__ offers comprehensive support in all areas of...

EIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Client Services - Equity Services - Equity Portfolio Services Unit at its headquarters in Luxembourg, a Trainee - Equity Portfolio Services.Duration: five (5) months & Starting date: July 2024_ Specific Post Environment:_In the context of its Equity activity, EIF provides access to...

Summary:A well-established fund servicer with a strong global presence specialising in the Private Equity space has teamed up with Funds Talent in search of an Assistant Finance Manager. Due to the recent growth, my client is now looking for the next "superstar" that can be on a fast track to becoming a Manager within their Fund Accounting team.This is an...

Procurement Trainee ING Luxembourg is looking for a trainee within its department « Procurement Trainee » on an internship contract agreed by the student's school, starting from July 2024.Within the Procurement department you will : Bring administrative support within the team on register contracts and related documentation in the tool (Ibuy)Bring...

Procurement Trainee ING Luxembourg is looking for a trainee within its department « Procurement Trainee » on an internship contract agreed by the student's school, starting from July 2024.Within the Procurement department you will : Bring administrative support within the team on register contracts and related documentation in the tool (Ibuy)Bring...

Luther Rechtsanwaltsgesellschaft mbHJobbeschreibungLuther in Luxembourg is a leading business law firm that was established in 2010. Relying on its international network, the firm's multilingual professionals advise domestic and international clients across numerous practice areas, particularly Corporate/M&A, Banking and Finance, Dispute Resolution,...

For our office in Luxembourg, we are currently looking for a CORPORATE SERVICES TRAINEE. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.OUR OFFER: Several internship opportunities of at least 4 months in duration with the possibility of recruitment for a...

Luther Rechtsanwaltsgesellschaft mbH:Jobbeschreibung: Luther in Luxembourg is a leading business law firm that was established in 2010. Relying on its international network, the firm's multilingual professionals advise domestic and international clients across numerous practice areas, particularly Corporate/M&A, Banking and Finance, Dispute Resolution,...

Your main responsibilities: Analyse the necessary documentation required for account openings (TA, Funds, SPVs) and perform the required risk assessments; Support all Investors during the process of their account opening and ensure that all reviews are performed in line with the agreed SLA/SLD timelines; Take ownership of complex cases and/or analyses,...