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31 job offers found!

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Investment Compliance – Product Control Manager

Contribute to the continuous enhancement of our state-of-art fund control environment
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Senior Infrastructure Analyst - Alternative Funds

You will have proven Leadership experience and be passionate about Alternative Funds Platforms and coming up with Innovative Solutions to deliver the Target Operating Model
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Fund life-cycle specialist

You will work closely with our Fund Accounting and Custody provider in order to establish a mutually beneficial relationship and to ensure their understanding of the contractual requirements
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Fund Controller

As a member of the Fund Service team, you will work with and support other team members based in various offices of the company
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Director - Fund Operations

This position is highly visible and will provide the opportunity to shape the company's business as it expands in Europe
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Fund/Insurance Lawyer

Become More Assured By Joining A Leading Insurance Company
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Manager Fund Accountant

This opportunity could offer you a significantly impact on your professional life due to the bank's fame
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Corporate Officer specialised in Investment Funds

Performing the corporate secretarial function of a Management Company with UCITS and AIFMD licenses
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Operations Manager - PE Fund Administrator

The Manager will be responsible for providing and managing the accounting and reporting function for a number of private equity clients
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Accounting Manager - International Trust - AIF

The Accounting Manager will be in charge of supervising a team (5 people) and have extended contacts with the clients, some of the most glamorous names of the Alternative Investment scene
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Fund Accounting Manager

The Fund Accounting Manager performs a wide range of duties, all of which are designed to ensure that the team provides accurate and timely financial data to the clients
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Fund Manager

Setting key fund strategy, including investment and disposition strategies across various regions and asset types in Europe
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Legal Counsel

Entrepreneurial Legal Counsel, to be based in Luxembourg office, to assist, support and report to the Group General Counsel
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Senior Fund Tax Industry Expert

Support other teams including operations, product and sales in understanding and mitigating areas of tax risks across the business
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Conducting Officer - Risk Management Function

An opportunity to participate and to benefit from this international company, you will enhance your skills and build your professional network
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Client Service Supervisor Alternatives Fund Accounting

Ensure efficient operation of daily processing and functions by leveraging a global operating model
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Senior Product Planning Analyst

A service mindset and the ability to relate to business side users and SMEs with multiple and diverse backgrounds is crucial to excelling in this role
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Manager, Fund Accounting

Our team is in charge of the accuracy of the monthly net asset value and is responsible of all workflow related to these funds
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Manager Customer Due Diligence

Ability to identify and anticipate possible problem areas, to measure potential risks, and to offer suitable solutions to the client and satisfy their overall needs
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CIB Operations Associate - Transfer Agency - Agent Servicing and Retrocessions

You will be responsible for the flawless delivery of service to international client base
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Client Service Manager, Product Control

You will be part of a team that is central to the success of fund administration activities
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Fund Structuring Supervisor

This department takes care of the structuring of new investment funds
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Head of Compliance

One of the world’s leading service providers to the financial services industry
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Senior Fund Accounting Manager (Real Estate)

One of the largest independent administrators of Alternative Investment Funds
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Private Equity Fund Accountant

We provide services to a number of high profile names in the industry with a broad strategic focus
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Fund Accounting - Associate Manager

Provider of Fund Administration Services, primarily for alternative investment structures
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Head of Investment Management

Lead and supervise a team on fund management, investment fund compliance, market and pricing analysis, client relationships and process requirements
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Client Relationship Manager

This role will be suited for someone who has a strong communication skills and who has a flexible approach
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Senior Analyst - Transfer Agency

The objective of the role is the process, supervise and validate transactions received from investors/distribution networks
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Risk Manager

Being in charge of the development of fund risk framework and related processes
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Senior Fund Accountant/Validation Agent

A challenging role in a faced-paced environment