Funds Valuation Specialist

Funds Valuation OfficerKey Responsibilities:Participate in the month-end valuation process for Dedicated Funds and Specialised Investment Funds, including reconciliation of valuations from banks, asset valuation, and investigation of yield differences.Set up and classify new instruments, and implement SWIFT technology.Maintain relationships with custodian...

Funds Valuation OfficerKey Responsibilities:Participate in the month-end valuation process for Dedicated Funds and Specialised Investment Funds, including reconciliation of valuations from banks, asset valuation, and investigation of yield differences.Set up and classify new instruments, and implement SWIFT technology.Maintain relationships with custodian...

Funds Valuation OfficerKey Responsibilities:Participate in the month-end valuation process for Dedicated Funds and Specialised Investment Funds, including reconciliation of valuations from banks, asset valuation, and investigation of yield differences.Set up and classify new instruments, and implement SWIFT technology.Maintain relationships with custodian...

Funds Valuation OfficerKey Responsibilities:Participate in the month-end valuation process for Dedicated Funds and Specialised Investment Funds, including reconciliation of valuations from banks, asset valuation, and investigation of yield differences.Set up and classify new instruments, and implement SWIFT technology.Maintain relationships with custodian...

Job Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department. As a Senior Fund Accountant, you will play a critical role in ensuring the accurate and timely calculation of net asset values for complex PERE funds.Key...

Job Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department. As a Senior Fund Accountant, you will play a critical role in ensuring the accurate and timely calculation of net asset values for complex PERE funds.Key...

About the RoleArendt & Medernach, the leading independent business law firm in Luxembourg, is seeking an experienced lawyer to join its team as a Regulated Investment Funds Specialist. As a key member of the firm's investment funds team, you will advise on the structuring and launch of UCITS funds, including complex alternative UCITS and AIFs in liquid asset...

About the RoleArendt & Medernach, the leading independent business law firm in Luxembourg, is seeking an experienced lawyer to join its team as a Regulated Investment Funds Specialist. As a key member of the firm's investment funds team, you will advise on the structuring and launch of UCITS funds, including complex alternative UCITS and AIFs in liquid asset...

Job Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department.About the Role:The successful candidate will be responsible for all facets of the calculation and review of net asset values on complex PERE funds. This...

Job Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department.About the Role:The successful candidate will be responsible for all facets of the calculation and review of net asset values on complex PERE funds. This...

Join Arendt Regulatory & ConsultingArendt Regulatory & Consulting (ARC) is a dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in regulatory and business consultancy.Our 120 experts offer regulatory consulting and advisory services and assistance to an international and sophisticated client base...

Job Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department.Job Summary:The successful candidate will be responsible for all facets of the calculation and review of net asset values on complex PERE funds. This is a...

Job Title: Senior Fund Accountant - PEREArendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department.Job Summary:The successful candidate will be responsible for all facets of the calculation and review of net asset values on complex PERE funds. This is a...

Description du posteType de contrat : StageDurée (en mois) : 6 mois minimumMissionsAssistant to the Real Estate Fund Manager in the daily tasks, which involves among others:Supervision of internal and external stakeholders;Support in financing and structuring analysis;Participation in production of financial reports and review of assets valuation...

Job Title: Manager – Fund AMLArendt Investor Services (AIS) is a leading provider of investor services, offering a comprehensive range of fund and corporate services. We are seeking an experienced Manager – Fund AML to join our team.Your Role:Develop and implement effective AML/CFT strategies and procedures to ensure compliance with local regulations and...

Job Title: Manager – Fund AMLArendt Investor Services (AIS) is a leading provider of investor services, offering a comprehensive range of fund and corporate services. We are seeking an experienced Manager – Fund AML to join our team.Your Role:Develop and implement effective AML/CFT strategies and procedures to ensure compliance with local regulations and...

Corporate Officer - Governance SpecialistEngelwood Group is a distinguished financial services company that provides customized solutions with a high degree of expertise. The group consists of two autonomous entities: Engelwood Fund & Corporate Services S.A., serving as an independent provider of financial and corporate services, and Engelwood Asset...

Corporate Officer - Governance SpecialistEngelwood Group is a distinguished financial services company that provides customized solutions with a high degree of expertise. The group consists of two autonomous entities: Engelwood Fund & Corporate Services S.A., serving as an independent provider of financial and corporate services, and Engelwood Asset...

About Alter DomusWe are a leading provider of corporate services, dedicated to supporting the success of our clients in the alternatives industry.Our team is passionate about delivering exceptional service and building strong relationships with our clients.Job Description:We are seeking a highly motivated and organized individual to join our team as a...

About Alter DomusWe are Alter Domus, a leading provider of corporate services and accounting solutions. Our team is dedicated to supporting our clients with their financial needs, and we are seeking a highly skilled Accounting Officer to join our Corporate Services team.Key Responsibilities:Support client accounts with all matters related to the...