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JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Exp

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Exp

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and fund clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on pr

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and fund clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on pr

Job Summary: The Learning & Development Manager will lead the strategic implementation of a performance-focused L&D approach aligned to company strategy. You will manage a diverse portfolio including onboarding leadership development and learning pathways whilst working closely with t

Job Summary: The Learning & Development Manager will lead the strategic implementation of a performance-focused L&D approach aligned to company strategy. You will manage a diverse portfolio including onboarding leadership development and learning pathways whilst working closely with t

As a support analyst you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and researching issues.What youll doYoull han

As a support analyst you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and researching issues.What youll doYoull han

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This role offers an exciting opportunity to support and lead a highperforming Corporate Secretarial team delivering services to the Luxembourg Fund CS & CoSec function. Working closely with the Manager Fund Corporate you will help drive service excellence by overseeing complex client

This role offers an exciting opportunity to support and lead a highperforming Corporate Secretarial team delivering services to the Luxembourg Fund CS & CoSec function. Working closely with the Manager Fund Corporate you will help drive service excellence by overseeing complex client

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which serves as the IT front door in line with the firms established ITSM framework.You d

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which serves as the IT front door in line with the firms established ITSM framework.You d

Job SummaryLead complex accounting functions and ensure integrity of financial information with minimal guidance.Review prepared financial reports and provide technical guidance to team members.Serve as a key point of contact for complex client matters and cross-functional coordinatio

Job SummaryLead complex accounting functions and ensure integrity of financial information with minimal guidance.Review prepared financial reports and provide technical guidance to team members.Serve as a key point of contact for complex client matters and cross-functional coordinatio

To act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Support the CDD and Onboarding team with the execution of onboarding new business completion and collation of new business packs and undertaking ad-hoc

To act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Support the CDD and Onboarding team with the execution of onboarding new business completion and collation of new business packs and undertaking ad-hoc

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which provides the IT front door in line with the firms established ITSM framework.You de

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which provides the IT front door in line with the firms established ITSM framework.You de

Are you an accounting professional with experience working with Open-Ended funds and hybrid fund structures If so we are looking for you! Our team based in Luxembourg is hiring so if youre open to relocating then please apply to find out more information.What youll doYoull prepare rev

Are you an accounting professional with experience working with Open-Ended funds and hybrid fund structures If so we are looking for you! Our team based in Luxembourg is hiring so if youre open to relocating then please apply to find out more information.What youll doYoull prepare rev

Job DescriptionAs a Senior Executive within our Company Secretarial team you will take the lead on complex corporate secretarial and governance matters while providing expert guidance across a diverse client portfolio. You will oversee key corporate actions maintain strong stakeholder

Job DescriptionAs a Senior Executive within our Company Secretarial team you will take the lead on complex corporate secretarial and governance matters while providing expert guidance across a diverse client portfolio. You will oversee key corporate actions maintain strong stakeholder

You will manage a portfolio of structured finance and aviation SPVs playing a key role in transaction execution client relationship management and governance oversight. This is a dynamic client-facing role where you will work closely with internal teams and external stakeholders to de

You will manage a portfolio of structured finance and aviation SPVs playing a key role in transaction execution client relationship management and governance oversight. This is a dynamic client-facing role where you will work closely with internal teams and external stakeholders to de

As a senior manager on our fund administration support team you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and re

As a senior manager on our fund administration support team you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and re

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

Are you an avid learner Keen to grow your talent in an IT role We are hiring an IT Support Engineer to be a core member of the Group IT team. You will be responsible for delivering high-quality on-site support and ensuring the smooth operation of workplace technology in the Amsterdam

Are you an avid learner Keen to grow your talent in an IT role We are hiring an IT Support Engineer to be a core member of the Group IT team. You will be responsible for delivering high-quality on-site support and ensuring the smooth operation of workplace technology in the Amsterdam