Customer Funds Compliance Operation

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...

Our client is a renowned AIFM located in the city-center with more than €80bn AUM in +10 countries worldwide They're actively looking for a Compliance Associate, working within the European Legal & Compliance Team and reporting directly to the Compliance Officer in Luxembourg.Responsibilities: Assist the Compliance and the Conducting Officer in their work...

AML | CTF | Compliance | Alternative Investment FundsThis is a great opportunity to join a leading asset management company (~ €400bn AUM) focusing on PE/RE and Debt Investment Funds market. Located in the city-center, you'll work directly with its successful and highly qualified Legal and Compliance teams.You will provide compliance and business-related...

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...

Job Reference:RS0990Job Reference:RS0990Job Title:Operations Risk AnalystLocation:EuropeArea:Other, Softs&AgricultureRole:Operations&Logistics, Risk ManagementRedstone Legal, Risk & Compliance Search focus on offering 360° search solutions across the globe for our prestigious client base. With our competitive coverage of Banks, Private Banks, Boutiques,...

Conducting Officer Compliance | AIFMWe are currently working on a very interesting role of a Conducting Officer for Compliance with a newly established AIFM in Luxembourg operating globally in the private equity, real assets and credit investment funds markets. The primary function of the role is to lead the Compliance, AML and Delegation Oversight.The...

Who we are looking for Reporting to the Fund Investment Compliance Officer ("FCO"), the Fund Investment Compliance Senior Analyst ("FCSA") supports the investment compliance monitoring functions entailed by the services contracted by our clients and/or the Branch's depositary duties. The FCSA assists in the process of reviewing investment guidelines in...

Compliance and Legal Manager | In-House AIFMOne of the major player in the Alternative assets sphere is looking for a Senior Compliance Officer/Manager to strengthen the team in Luxembourg.You'll be part of a growing team of 4 people, with a key role to develop his skills in one of the most prestigious Asset Managers in the world working on every type of...

Summary:Join A Dynamic AIFM Team as Senior Manager - Fund OperationsWe are thrilled to present an exciting opportunity as an AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor, poised for expansion right here in Luxembourg. This is more than just a job; it's a gateway to join a global Fund Operations...

Summary:Senior Fund Accountant - UCITS / OIECsCompany profile:Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives.Key requirements:The character requiredThe character...

One of the most reputed full-service provider is actively looking for a Senior Compliance Officer.This company offers high quality services to international PE investors.Located in the business area in Luxembourg-City, you'll be part of a team of +10 people and directly report to the Partner.Missions: Due diligence and monitoring process of clients, funds....

Fund Compliance Analyst, AssociateGeneral Position SummaryReporting to the Fund Compliance Manager ("FCM"), the Fund Compliance Analyst ("FCA") supports the compliance monitoring functions entailed by the services contracted by our clients and/or the Bank's depositary duties. The FCA assists in the process of review of the funds in our automated systems...

Permanent Luxembourg,Ref: 34464Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a Fund Operations Associate to join their growing team on a permanent basis.Reporting directly to the Conducting Office, the successful Fund...

General Position SummaryReporting to the Fund Compliance Manager ("FCM"), the Fund Compliance Analyst ("FCA") supports the compliance monitoring functions entailed by the services contracted by our clients and/or the Bank's depositary duties. The FCA assists in the process of review of the funds in our automated systems MIG21 / CRD (Charles River Investment...

Associate ComplianceJob ID Posted 10May2024Service line REI SegmentRole type FulltimeAreas of InterestInvestment Banking, Investment Management, LegalLocation(s)Luxembourg - Luxembourg - Luxembourg We are delighted to present an exciting opportunity to be a part of our vibrant team in Luxembourg. The team ensures regulatory compliance for our Luxembourg...

beTax Advisory & Compliance Services S.à r.l. is a fully independent Luxembourg-based tax boutique, providing corporate tax and VAT services, as well as LuxGAAP accounting services.beTax Advisory & Compliance Services S.à r.l. is a member of the "Ordre des Experts-Comptables" and has developed a very diversified client portfolio during the last years,...

About the roleWe're searching for a Senior Depositary Officer - Oversight to oversee depositary operations to guarantee smooth functioning and adherence to regulations. You will ensure the accuracy, compliance, and efficiency of our clients financial processes. If you're an experienced professional with a keen eye for detail and a knack for strategic...

Fund Compliance Analyst, Associate 2 (24 Months Fixed Term Contract)General Position SummaryReporting to the Fund Compliance Manager ("FCM"), the Fund Compliance Analyst ("FCA") supports the compliance monitoring functions entailed by the services contracted by our clients and/or the Bank's depositary duties. The FCA assists in the process of review of the...

JOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs, including:Assisting the team in their daily operations for Real Estate Funds and Corporates (SPVs, Property Companies): accounting in Yardi under Luxgaap/IFRS, communication with client/investor (capital calls, distributions,...

beTax Advisory & Compliance Services S.à r.l. is a fully independent Luxembourg-based tax boutique, providing corporate tax and VAT services, as well as LuxGAAP accounting services.beTax Advisory & Compliance Services S.à r.l. is a member of the "Ordre des Experts-Comptables" and has developed a very diversified client portfolio during the last years,...