• Luxemburg
• Negotiable
• Posted about 2 months ago

Senior Custody Officer A independent depositary function part of an international bank are looking for a senior custody officer to focus on one of their key clients. This role offers an opportunity to gradually transition into a depositary position in the team. Roles & Responsibilities Monitoring...

• Luxemburg
• Negotiable
• Posted about 2 months ago

Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office where they will be focusing on Private Equity & Fund of Funds. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of mo...

• Luxemburg
• Negotiable
• Posted about 2 months ago

Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculations Preparation and review of cash flow not...

• Luxemburg
• Negotiable
• Posted 8 months ago

Senior Depositary Analyst Roles and Responsibilities Establish and refine operating procedures relating to the depositary services Assume responsibility for monitoring all cash flows passing through the fund platform Safe- keep fund assets and oversee the proper operation of the fund platform Ens...