A&v Private Assets Funds Supervisor

HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations._ - HSBC provides a...

**Private Equity Fund Accounting Supervisor**: Luxembourg **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. **About...

**Summary**: Our client is growing its Private Equity team following the onboarding of new funds. They are looking for a new joiners at management level. You will have the opportunity to grow and be promoted within the company. The Head of Private Equity is keen to hire people with entrepreneurial spirit, people who will help him continuing building-up a...

HSBC LuxembourgPosted 1 day ago Permanent Competitive HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking...

**Fonction**: As a core member of the Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that clients can depend upon. Your Role: - You will complete monthly/Quarterly Reporting Pack preparation. - You will maintain the general ledger and...

HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations._ - HSBC provides a...

-HSBC Luxembourg Posted 3 hours ago Flexible Permanent Attractive - L - POSTED BY - Lu Recruitment - RecruteurFollow - HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East...

**Real Estate Fund Accounting Supervisor**: Luxembourg **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. **About...

**Internship - Private Asset Fund Administration (PAFA) Investor Services #227301**: **Your field of responsibility** Join us as a Trainee in a striving, well-driven team, working in a dynamic and international environment. In this multi-tasking role you will support the PAFA Investor Services team in their daily tasks. You will be able to participate in...

Client Account Manager - Fund Services Luxembourg Our client is a private bank in Luxembourg, located in the pedestrian and quiet city center. Thanks to their growing offer, their fund services is now looking for a Client Account Manager to join their international team. With 40 offices worldwide, this Swiss-based private bank managed to keep a hands-on...

-HSBC Luxembourg Posted 3 hours ago Permanent Attractive - L - POSTED BY - Lu Recruitment - RecruteurFollow - Investment Restrictions Monitoring Supervisor- HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North...

What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

Location: Luxembourg **About the role** Fantastic entry level opportunity for an ambitious and goal-oriented young professional. We are looking for an outspoken, frank, and open junior staff to join my client - leader in alternative asset servicing to join their Transfer Agency Team as a Private Equity Investor Relations Admin. In this role you will be...

**Regulatory/Funds/Asset Management Lawyer** **Who we’re looking for** - Luxembourg based in-house lawyer in the Distribution and Product Team within the Schroders Group Legal Department covering Europe, the Middle East and Africa (EMEA), reporting to the Head of Legal, SIM EU, the Group’s Luxembourg operating entity which is a UCITS Management Company...

Depositary Services Supervisor BBH is currently recruiting a Depositary Services Supervisor to join our dynamic Depositary Services team. In this key role you will be responsible to assess, analyze, and monitor risks and control issues for the products and services falling under the scope of the Depositary obligations. You will have a high level of...

What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

HSBC Holdings plc, the parent company of HSBC, is headquartered in London. HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world’s largest banking and financial services organisations._ - HSBC provides a...

**Summary**: In this role as a Senior Compliance Officer, you will be in charge of setting-up the function in Luxembourg. The firm has approximately 90 billion AUM and is investing in Private Equity, Infrastructure, Energy (renewable & power), and transportation. They have offices all over the world and recently opened an office in Luxembourg. It is now...

**Summary**: In this role as a Branch Oversight Analyst, you will be involved in the day to day life of a complex portfolio of UCITS and AIF funds, looking at Distribution, but also Investments activities. You will report to the Head of Distribution and to a Conducting Officer and work closely with other team members (board of Directors, Portfolio Managers,...

You will be in charge of the management of NAV production and other services provided to our clients. In this context, you will support the Manager in the day-to-day management of the accounting team. **Responsibilities and duties**: - Planning of the production across the team and the delivery of various services to the client. - Managing clients’...