Compliance Expert for Private Equity and Real Estate

{"h1":{"text":"Fund Accounting and Reporting for Private Equity/Real Estate"}},At Arendt Investor Services, we provide tailored fund accounting and reporting solutions for private equity and real estate funds. Our team of experts ensures accurate and timely calculations of net asset values, in accordance with LUXGAAP, IFRS, or USGAAP requirements.Key...

Unlock Your Potential as a Fund Accounting ExpertArendt Investor Services, a leading provider of investor services, is seeking an exceptional Fund Accounting Expert to join our dynamic team. This exciting opportunity will enable you to leverage your skills and experience in fund accounting, specifically for private equity and real estate funds.About the...

AUSTIN BRIGHT S.àr.l., a dedicated consultant specializing in financial and legal recruitment, is seeking a highly skilled Senior Accountant to join their team.Company OverviewOur partner, a well-established fiduciary based in the Luxembourg region with over 30 years of expertise, offers top-quality services in accounting, taxation, financial advisory, and...

Job SummaryThe Senior PE/RE Administration Officer will be responsible for administering a portfolio of Private Equity and Real Estate funds or other alternative assets with limited liquidity and transferability (Non-Traditional Assets – NTA).Key Responsibilities:Execute controls in relation to the valuation of PE/RE funds, including cash and securities...

About UsAvega S.à r.l., a full-service provider in Luxembourg, supports clients in navigating operational and regulatory challenges.Our experienced team offers high-quality services including Fund Accounting, Investor Reporting, Regulatory Reporting, Transfer Agency, Domiciliation, Corporate Secretary, and more to a client pool consisting of well-known,...

Role OverviewWe are seeking a highly skilled Compliance and Regulatory Expert to join our team at Le Grand & Associates Luxembourg, a prestigious private equity firm with a global footprint.Job SummaryThis role will be responsible for ensuring regulatory compliance across various jurisdictions, collaborating closely with external advisors and internal teams....

Job DescriptionRSM Luxembourg, a leading member of the RSM International network, is seeking an experienced Fund Accounting Specialist to join its team in Luxembourg.Company OverviewWe are a strong medium-sized organization with a sound human touch and solid values. Our team of around 120 employees provides central administration and transfer agency services...

About Le Grand & Associates LuxembourgWe are a prestigious Private Equity (PE) firm with a global footprint, committed to delivering top-tier investment solutions and regulatory integrity. Our team is highly professional and collaborative, focused on compliance excellence in the private equity sector.

**Accountant Private equity / Real estate**: - Responsibilites:_ - Managing the daily accounting operations of our Luxembourgish holding companies - Being the first point of contact for clients to deal with accounting and reporting matters - Independent preparation of annual accounts according to LUXGAAP or IFRS - Preparing consolidated annual accounts...

Avega S.à r.l. is a full-service provider based in Luxembourg, supporting its clients in navigating operational and regulatory challenges. Our dedicated team offers high-quality services, including Fund Accounting, Investor Reporting, and Regulatory Reporting, as well as Transfer Agency, Domiciliation, Corporate Secretary, and more.Our clients comprise...

**About us**: On behalf of our client, a global financial services provider, we are looking for a: **Senior Accountant - Private Equity & Real Estate (M/F)** **Mission**: **Responsibilities**: - Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager - Arrange the production of accounting...

At XB Consultants, we're seeking a seasoned Compliance Expert to lead our Real Estate Investment Management client's compliance efforts in Luxembourg. With 7+ years of experience in a compliance or regulatory role within an AIFM or advisory firm, you'll have the expertise to develop and implement a robust compliance framework.Key Responsibilities:Develop and...

Company Overview">Le Grand & Associates Luxembourg is a prominent company specializing in fund management, offering a unique opportunity to represent a leading player in private equity and real estate investment funds within an international and fast-paced environment.">Salary">A competitive fixed salary of approximately €120,000 per year, complemented by...

**Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...

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...

ING Luxembourg is looking for a Real Estate Valuation Assistant Trainee (M/F), who will be working in the Valuation Team Expert attached to Lending & Payment department. You will be part of a 23-strong department comprising the Personal Lending Services, Business Lending Services and Real Estate Valuation teams. Job Description As conventional trainee in...

**Description du poste**: Amundi is Europe’s largest asset manager by assets under management and ranks in the top 10 globally. Thanks to the integration of Pioneer Investments, it now manages over 2 trillion euros of assets across six main investment hubs. Amundi offers its clients in Europe, Asia-Pacific, the Middle East and the Americas a wealth of...

Avega S.à r.l. is a leading provider of financial services in Luxembourg, supporting clients in navigating the complexities of private equity and real estate investments. We are seeking a highly skilled Financial Accountant to join our team.Key ResponsibilitiesManage the daily accounting operations of our Luxembourgish holding companiesPrepare annual...

AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to providing to our client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer...

**Summary**: Our client is an independent Institutional Investment Servicer. Working cross-border with the know-how and know-how allows them to deliver professional solutions to businesses, institutional investors, high-net-worth individuals and their families, throughout the world. With the ongoing success, they’ve partnered up with Funds Talent on a...