Offres d'emploi fund - à Leudelange

Fund Accounting, Client Expenses Consultant About Northern Trust: Northern Trust... within the Investment Industry, fund accounting, accounts payable, fund budgets and regulatory...

, Fund Names, EU Green Claim Directive…) Suivre, analyser et implémenter la réglementation ESG...

within the Investment Industry, fund accounting, accounts payable, fund budgets and regulatory... reporting background Proven understanding of fund expense budget and fund expense invoicing...

, Fund Names, EU Green Claim Directive…) Suivre, analyser et implémenter la réglementation ESG...

such as Fund / Sub Fund / Share Class launches and Fund Migrations into the TA area for new..., etc). Comfortable with reviewing Fund documentation (prospectuses, articles, application forms...

to one or multiple clients within their area of specialization (Custody, Fund Accounting, Transfer Agency...

. The applicant must be: Able to lead large scale Projects such as Fund / Sub Fund / Share... Class launches and Fund Migrations into the TA area for new and existing Clients. Able...

provides a third party fund administration service to numerous fund management companies covering...

to one or multiple clients within their area of specialization (Custody, Fund Accounting, Transfer Agency...

as an asset. Compliance competences: Knowledge of Custody, Depositary, Transfer Agency, Fund...

Fund Administration and Accounting, Financial Reporting and Transfer Agency Services...) Knowledge and proven experience in Private Equity Fund Administration Demonstrates commitment...

. The applicant must be: Able to lead large scale Projects such as Fund / Sub Fund / Share... Class launches and Fund Migrations into the TA area for new and existing Clients. Able...

and fund administration sector. You will work closely with stakeholders from both business.../fund industry. Coordinate with cross-functional teams across Luxembourg and international...