Junior - Financial Reporting Within An Aifm

ONE group solutions provides next generation fund management solutions delivered by a hand-picked team of senior industry experts and supported by NextGen technology. We provide third-party Management Company, Corporate Secretary, Regulatory and Strategic Consulting, and Governance Technology solutions. The group, headquartered with full substance in...

The role includes the responsibility for building and strengthening relationships with clients and overseeing the overall relationship and of the service delivery quality. Acting as a primary point of contact, understanding client needs and objectives, and collaborates with internal teams to deliver tailored solutions and excellent service. Prepare regular...

This is an exciting opportunity to be involved in the Luxembourg entity and become a key member of our team as we continue to substantially grow our business and build out our European operating model. The role sits within the Investor Services, Registration and Transfer Agency Department and is directly accountable to the Investor On-boarding and AML/KYC...

What's the role?This is an exciting opportunity to be involved in the Luxembourg entity and become a key member of our team as we continue to substantially grow our business and build out our European operating model.The role sits within the Investor Services, Registration Department and is directly accountable to the Client and Investor On-boarding and...

**JOB TITLE: Officer 2** **DEPARTMENT: Compliance** **Employing Company: Gen II Luxembourg Services SARL (GenIILS)** **THE GROUP** Gen II Fund Services is one of the largest global independent private equity fund administrators, with over $900 billion of private capital under administration. Gen II services 6,500+ fund entities with a 99% client...

Apex are working with a client that is currently looking for a Central Administration and Depositary Governance (CADGOV) Manager to support our growing operations in the Central Administration / Depositary governance department. This is a full-time hybrid role that comes with a favorable salary and benefits package. As a Central Administration and Depositary...

This is an exciting opportunity to become a key member of our team and to participate in the growth of the Corporate Administration function.What You'll Be DoingReview and Approve Deliverables from Junior Staff: Take primary responsibility for reviewing, correcting, and approving the deliverables prepared by less senior team members, ensuring the accuracy,...

**Position Overview** The Accounts Payable Clerk will work with the wider Finance team to ensure financial reporting accuracy and contribute to an effective internal control environment. The role will support broad company initiatives and interact with key internal and external stakeholders. **Essential Job Functions** - Maintain accurate financial records...

**THE LUXEMBOURG BUSINESS** Gen II Luxembourg Services offers Private Equity and Real Estate administration services, providing Gen II US clients, and new US and European sponsors with the capability to have a Luxembourg base of operations and trusted partner in Europe. The business offers a fully customizable service plan for sponsors seeking to establish...

**Vacancy Name** Fleet Sales Advisor [m/w/d] / [M/F/d] **Vacancy No** VN1465 **Work Location** Howald **Volkswagen Losch Financial Services**, une Joint-Venture entre Volkswagen Financial Services et le groupe Losch, est un partenaire de leasing compétent et expérimenté pour les marques Volkswagen, Audi, ŠKODA, SEAT, Véhicules utilitaires...