Senior External Auditors in Alternatives - Luxembourg

ABOUT US: · As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 ju ...

Join our team as an AIFM Risk & Valuation Manager where you'll play a key role in managing risk and valuations for alternative investment funds like private equity real estate and infrastructure · ...

The Senior Officer of Alternative Assets Monitoring is responsible for a portfolio of clients investing in alternative assets, including complex structures,such as real estate, infrastructure, private debt and equity. · ...

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. · We are in the business of equity, in every sense of the word. · We celebrate our differences, · and understand that our success relies on diverse perspectives and ...

Description · Key responsibilities · AIFMD · Ensure AIFs and their Fund Managers comply with the AIFMD, CSSF Circulars, and internal procedures.  · Monitor and reconcile cash flows of investment accounts, ensuring accurate tracking of transactions and identifying any discrepancie ...

· Purpose of the Job · Quintet Private Bank is a leading private bank in the wealth management sector. We are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. Compared to o ...

+ Depositary Services Senior Representative + · Job summary: As Depositary Services Senior Representative 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. · + Resp ...

Description · Senior officer Depositary Services · CSC, Luxembourg · Full time, 40h/week · Hybrid (3 days/week in the office) · Key responsibilities · AIFMD · Ensure the Alternative Investment Funds and the Fund Managers always comply with regulations in force and internal proced ...

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than 6,000 professionals across 24 jurisdictions. · ...

Quintet Private Bank is seeking an Alternative Asset Monitoring Senior Officer to perform ownership verification and recordkeeping for assets that cannot be held in custody. · ...

Quintet Private Bank is a leading private bank in the wealth management sector. We are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. · ...

Lead a team of Fund Administrators and serve as the primary point of contact for German-speaking clients. · ...

We are looking for a VP to join our Alternatives team in Luxembourg. This managerial position is within the Private Markets Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and extern ...

Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. · ...

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. · Assisting clients in implementation and administration of Luxembourg holding companies; · Handling the day-to-day operations of companies; · ...

As Depositary Services Senior Representative 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. · ...

This opportunity is ideal for a finance professional seeking to work closely with cross-border teams and play a key role in the life cycle of alternative investment vehicles. · We are looking for a Senior Accountant who will be responsible for accounting oversight and financial r ...

Citco is the market leader in fund administration and accounting services for alternative assets and corporations. · Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of private equity- and real estate funds. · ...

HedgeServ busca un Investor Services Supervisor para expandir nuestras operaciones en Polonia. · ...

· At JTC our vision is to be the very best independent provider of institutional and private client services across multiple jurisdictions. · ​ · With a highly qualified and multilingual workforce of over 1200 employees worldwide, we are able to provide a global service to our c ...