Alternative Investments Jobs in Luxembourg
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Fund Accounting Officer
Ocorian
Luxembourg - Luxembourg
Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting to investors/th...
Aml Asset Due Diligence, Senior Officer
Iq-eq
Luxembourg - Luxembourg
As an Asset Due Diligence (ADD) Officer within the AIFM team you will support the onboarding process and ongoing AML/CFT monitoring for investments clients and counterparties. You will be responsible for collecting reviewing and analyzing asset-related due diligence documentation and preparing relev...
Junior Transfer Agent Officer
Atdomco
Luxembourg - Luxembourg
What Youll DoInvestor & Deal Flow OperationsProcess subscriptions redemptions transfers and capital movements for AIFsHandle investor onboarding and AML/KYC reviewsMaintain accurate shareholder and investor registersSupport closings capital calls and investor eventsAlternative Funds ExposureWork on...
