Manager Audit Ucits 90k€

Our client, a leading service provider in Luxembourg, is currently looking for a talented Audit Manager to join their dynamic team. With a diverse client base, ranging from alternative investment funds to UCITS, the company offers an exceptional opportunity for an ambitious professional._ **_ Manager Audit_**_ - Your Role :_** - _ Proactive management of...

**Summary**: Our client, **one of the world’s largest asset managers** currently has an excellent opportunity in its **Fund Finance Oversight team**. The company manages UCITS and alternative investment funds in a variety of asset classes and is now looking to extend its international team of talented professionals that work on the** portfolio of UCITS...

**Job Description**: An exciting opportunity has arisen in Valuations to join our client, an esteemed Global Asset Manager. This is a new role in Luxembourg within the Fund Administration team where you will be the Valuations expert in the team that will oversee valuations connected to EMEA Funds (focus is UCITS). You will work with a broad range of...

**Summary**: We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients. Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **NAV Oversight - UCITs / PERE Funds (M/F/d)** **About The Role** - Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the...

**Département**: Institutional Banking **Service**: Depository & Oversight **Vos missions** En tant que Depositary Bank Agent, vous serez chargé(e) d'assurer le contrôle de la banque dépositaire concernant les fonds d'investissement UCITS et les fonds similaires et de produire les confirmations bancaires pour tous les fonds UCITS dont la banque a le...

Your future teamFor us audit is about much more than just the numbers. It is about attesting to accomplishments and challenges, and helping to assure strong foundations for future aspirations.At Deloitte Luxembourg, we are committed to making an impact that matters for our clients, our people and society by aspiring to reach new levels of expertise by...

Your future teamFor us audit is about much more than just the numbers. It is about attesting to accomplishments and challenges, and helping to assure strong foundations for future aspirations.At Deloitte Luxembourg, we are committed to making an impact that matters for our clients, our people and society by aspiring to reach new levels of expertise by...

HI Partners is seeking a Legal Advisor focused on Investment Funds (UCITS & AIFs) to join an Asset Management structure. Reponsabilities - Assuming primary responsibilities in the formation and maintenance of funds (including both UCITS and AIFs) pursuing, among other strategies, real estate, infrastructure, and debt. This is done on behalf of the Legal...

**Job Description**: Are you an experienced Compliance Officer with strong UCITS funds knowledge? Our client is a leading asset manager and Chapter 15 ManCo, and they offer you a key role, leading and managing compliance risk within the Luxembourg business. It’s a great role in a collegiate company, where you will have autonomy from head office, being...