Who we are looking for At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you
ABOUT US We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit,
Oversight Officer For our office in Luxembourg, we are currently looking for a Senior Oversight Officer to join our Oversight team. We offer a dynamic and international corporate atmosphere as well as the benefit of customized
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description We
Company Description Ocorian is a global leader in corporate and fiduciary services, fund administration and capital markets. Wherever our clients hold financial interests, or however they are structured, we provide compliant, tailored solutions that are individual to their
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Talent
Company Description Ocorian delivers administration and compliance services for funds, corporate, capital markets and private clients. No matter where in the world our clients hold financial interests, or however they are structured or need to be supported, we
We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who
Company Description Ocorian is one of the largest providers of fund, corporate and private client services in the market, recognised by our clients and the industry for exceptional client service and value and known for strong and
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals
Reports to Depositary Manager The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. Key responsibilities: Actively participate to establish and refine operating procedures relating to the
Your future team Our investment fund specialists team provide regulatory, reporting, documents and analytics services to our investment management clients. We are currently looking for a Project Management Assistant who will provide administrative support to business teams
We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who
About the Opportunity Job Type: Permanent Application Deadline: 31 May 2024 Title: Manager Private Asset Department: Fund Accounting Location: Luxembourg Reports To: Fund Accounting Director We’re proud to have been helping our clients build better financial futures for
HI Partners is looking for a highly motivated and detail-oriented individual to join a prestigious Bank as a Senior Fund Accountant with extensive expertise in GP3/GP4 in Luxembourg. Your responsibilities To ensure precise accounting records and accurate
Human Innovation Partners is seeking a Financial Manager who is fluent in Dutch to join a Family Office structure. This is an exciting opportunity for a highly motivated individual with a strong financial background who is
Reports to Client Relationship Manager The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Assist with all aspects of the administration of
Company Description Devoteam is a leading consulting firm focused on digital strategy, platform technologies, cybersecurity and business transformation. We are partner of the year of the five cloud leaders: Microsoft, AWS, Google, ServiceNow and Salesforce. With
Company Description Ocorian delivers administration and compliance services for funds, corporate, capital markets and private clients. No matter where in the world our clients hold financial interests, or however they are structured or need to be supported, we
Position Overview Apollo are looking for an Analyst, Controller to join the Luxembourg team. Primary Responsibilities Transactional activity/support of the investment team Review accurately the legal step plan/tax structuring deck made available by the advisors or