Ihre Aufgaben Timely and accurate production of financial reports, including but not limited to, fund accounting closes, financial statements, investor reports, cashflow notices, capital accounts and ad hoc investor requests for SIF, RAIF and unregulated structures
WHAT WILL YOU DO? As Head of Compliance & RC, you will take ownership of the Compliance function of Trustmoore Luxembourg, a CSSF-regulated PSF. Subject to applicable regulatory approvals, you will act as RC in close coordination
What’s the role? The QC Supervisor, Quality Control supports risk-focused review of investor-facing deliverables and fund governing-document analysis across a multi-jurisdictional book of private equity and alternative fund clients, with a primary technical focus on Luxembourg
#donotpost Position: Vice President, Regulatory Compliance and Outsourcing Officer Location: Luxembourg (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity
HEAD OF FINANCE PE & INVESTMENT CONTROLLING – BOUTIQUE AIFM – NT707 Our client is a Luxembourg-based regulated AIFM and boutique private equity fund-of-funds manager serving institutional and professional investors. The Luxembourg office manages approximately $1.5 billion
Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently
HEAD OF FINANCE PE & INVESTMENT CONTROLLING - BOUTIQUE AIFM - NT707 Our client is a Luxembourg-based regulated AIFM and boutique private equity fund-of-funds manager serving institutional and professional investors. The Luxembourg office manages approximately $1.5 billion
The Risk Management Department is responsible for the risk control function of the Bank, encompassing both Financial Risk and Operational Risk matters. The Risk Management Department monitors existing and emerging risks, assess them and report them
Industrial and Commercial Bank of China (ICBC) was established on 1 January 1984 and is the worldslargest commercial bank by total assets, headquartered in Beijing, China. ICBC offers a comprehensiverange of financial products and services, including