Fund Reporting Agent

**_Siehst du dich als begeisterungsfähige und ergebnisorientierte Persönlichkeit, die unternehmerisch handelt? Dann bist du bei uns genau richtig. Wir bieten ein umfassendes Angebot an fondsbezogenen Dienstleistungen. Mit unserem pragmatischen Hands-on Ansatz erleichtern wir institutionellen Investoren, unabhängigen Vermögensverwaltern sowie Family...

**About the job** Senior Agent in Fund Legal & Compliance department **Your tasks** Assist the head of Fund Legal department and Compliance Officer in the following duties in the IFM with AIFM and Chapter 16 Management Company license in Luxembourg managing Luxembourg and non EU funds mainly distributed in non EU countries: - Monitoring of AML &...

We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...

**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion d'Actifs **Types de métier complémentaires**: Types de métiers Crédit Agricole S.A. - Marketing et Communication **Intitulé du poste**: Fund reporting Officer H/F **Type de contrat**: VIE **Date prévue de prise de fonction**: 01/01/2025 **Poste avec...

Our company, EuroLux Consulting Ltd, is a leading provider of fund and corporate services with a dynamic and innovative culture, renowned for its investment in people and strong client service delivery.We are seeking a Financial Reporting Manager to focus on Private Equity, responsible for leading a team of accountants and being the point of contact for all...

**Description du poste**: Le Groupe Indosuez Wealth Management, réseau international de Gestion de Fortune du Groupe Crédit Agricole, est l’un des leaders mondiaux dans son domaine. Il offre une large gamme de produits d’investissement UCITS et AIF dans ses quatre principaux centres de Gestion de Fortune (Luxembourg, Suisse, France et Monaco). Il...

Financial Reporting, Officer **Officer, Financial Reporting** **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some...

Officer, Financial Reporting Who are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...

Financial Reporting, Officer **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...

Who are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...

I'm actively looking for a** Senior Transfer Agent PE/RE** for this client! **Here the main responsibilities**: - Subscriptions/redemptions/distributions/commitments/capital calls/transfers/switches - Prepare/review various documents in relation with the transactions: contract notes, subscription agreements, notices, checklists, investors statement -...

**THE COMPANY**: Our client is global fund structuring, asset management and asset services company. They are a CSSF regulated third party AIFM (European Alternative Investment Fund Manager) and are looking for a Transfer Agent Senior Officer to join the team in Luxembourg. **THE RESPONSIBILITIES**: - Management of transactions:...

**Type de métier**: Types de métiers Crédit Agricole S.A. - Marketing et Communication **Intitulé du poste**: Fund reporting officer (VIE) H/F **Type de contrat**: VIE **Date prévue de prise de fonction**: 01/01/2025 **Poste avec management**: Non **Cadre / Non Cadre**: Non cadre **Missions**: **_Au sein de CA Indosuez Wealth (Asset Management) et...

We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...

Financial Reporting, Senior Associate **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for...

Join a multinational asset manager in Luxembourg as a Transfer Agent, specialising in alternative investment funds (PE, RE, debt). Transfer Agent: Meraki are excited to partner with a multinational asset management company seeking a Transfer Agent with experience in Alternative Investment Funds. This is an excellent opportunity to join a leading team in...

**Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private...

Who are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...

BG FUND MANAGEMENT LUXEMBOURG S.A. is a Management Company of UCITS funds and an Authorized Alternative Investment Fund Manager (“AIFM”) domiciled in Luxembourg which focuses on the Banca Generali Group's mark-to-market asset management, offering a complete range of investment solutions. In doing so, BG FUND MANAGEMENT LUXEMBOURG S.A. benefits from the...

About the RoleAs a Senior Fund Associate at BG FUND MANAGEMENT LUXEMBOURG S.A., you will play a key role in the Marketing and Product Management Department. Reporting directly to the Head of Department, this position offers an exciting opportunity to work on a variety of tasks related to fund management, marketing, and business development.