Auditor Maintenance

**Your Responsibilities**: - Manage monthly closing of the accounts for the bank, the Irish branch and the management company; - Ensure the monthly Profit & Loss reports, budgeting and forecasting; - Manage effectively a team 6 accountants; - Oversee the Accounts Payable, Accounts Receivable as well as general ledger postings; - Ensure the daily controls of...

**Your mission**: - Lead a team of 2-5 people - Be responsible for - the performance of investor related services; - the diligent onboarding of our clients and investors; - the communication with investors; - review of subscription agreements; - maintenance of KYC information; - performance of ongoing monitoring tasks related to investors; - contribute to...

This is an exciting opportunity to be part of a prestigious real estate family office, focused on the high-quality standards of their projects. As an Accounting Coordinator, you will report to the Head of Finance and Administration. You will be responsible for the comprehensive accounting of assigned companies, including the group's holding. Your role will...

Day-to-day risk management for alternative investment fund products (AIFs) - Compilation of risk management reports to senior management, fund boards and the regulator CSSF - Periodic review of valuations of alternative assets (private equity, real estate, infrastructure, debt instruments, etc.) - Assisting clients in fund setup in relation to risk...

**Fonction**: - Acting as central point and coordinator on the various Luxembourg services for our global clients and colleagues. - Manage your team of oversight professionals - Assist the Vice President in managing staffing levels, training and development of staff - Manage and monitor the timing and quality of deliverables (SLAs) - Lead Service Review...

**Employment Type** - Full Time **Contract Type** - Temp **Category** - Banking & Financial Services **External Reference** - A1H6M000007KK6GQAE **Location** - Luxembourg **Client Description**: We currently recruit, for one of our clients, a key international funds institution, an **_Accounting Officer._** This is a temporary contract with a mission...

**Conducting Officer - Compliance & AML (CSSF approved)** **AIFM** **Location: Luxembourg** **Permanent, full time (40 hrs, Monday to Friday) This is a great opportunity to join a fast-growing AIFM and contribute actively to its development and evolution. The Conducting Officer - Compliance & AML will report to the Board of Managers and the Head of...

**Main tasks** Risk monitoring of both traditional (equities, fixed income, absolute return) and alternative (private equity, private debt, infrastructure) portfolios Maintenance of the risk systems (position keeping, performance monitoring, ex-ante risk, liquidity, etc.) for traditional and alternative funds (including recording of capital call,...

**Hikma-Solutions is looking for his client**: "Fund Operations Officer (f/m)" Tasks You are a "Fund Operations Officer (f/m)" with good knowledge of the fund industry to join a fast-growing Fund Administration department. YOUR RESPONSIBILITIES As a Fund Operation Officer, you will be the main contact person and the coordinator between fund managers,...

Job Title: SPV Governance Officer - Reference: SPV Governance Officer - Town/City: Luxembourg - Contract Type: Permanent For an Asset Manager, that is developing in Luxembourg, Redbridge recruitment is looking for an SPV Governance Officer. The role will mostly be remote for the time being. The team itself consist of 10 people that are located worldwide....

Overview: When you join Hines, you will work alongside innovative leaders who set the standards responsible for our reputation as an industry leader today, and you’ll be a part of shaping our future in the years to come. **Responsibilities**: - Oversee maintenance of the general ledger in J.D Edwards for management companies and ensure completeness,...

We are looking for a **Financial Accounting Officer** for our client, a European Institution for a temporary contract. LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement. At LHH...

February 24, 2025_ **ADEPA ASSET SERVICING SPAIN**: SOLUTIONS FOR IDEAS IN A GLOBAL FINANCIAL WORLD Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe....

At least 5-7 years of relevant experience in the areas of alternative investment fund administration - Good knowledge of the alternative investment fund industry (including AML-CFT/KYC environment) - Fluent in English (written and oral) level B1. French is real asset (with colleagues) - We are looking for a Fund Operations Officer with good knowledge of the...

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...

**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...

TASK RESPONSIBILITIES: 1. Policy Development and Management: - Develop, review, and update information security policies and procedures to align with industry standards and regulatory requirements. - Assist in the development of incident response plan and playbooks 2. Risk Assessment and Management: - Support the risk assessment activity by identifying...

**Description du poste**: IWM offers a wide range of UCITS and AIF investment products in various jurisdictions, including France, Switzerland, Monaco, Luxembourg. IWM offers, through its Management Company CA Indosuez Wealth (Asset Management), an effective solution for the sustainable development of its Luxembourg investment funds for its Wealth Management...

**About the role** In this context, the Compliance Officer: - assists the Chief Compliance Officer (CCO) on and the Conducting Officer (CO) and Compliance and financial crime matters to ensure that the firm and its branches remain fully compliant with all applicable regulations (excluding financial regulations) - acts as the designated RC of relevant Funds...

Fundamentals is an independent specialised professional of financial sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship of companies, tax compliance, and company winding-up assistance. We are here to customize solutions to help you...