Our client is a Luxembourg-based asset management company, licensed both as a UCITS Management Company and an Alternative Investment Fund Manager (AIFM). The company manages a diversified portfolio of UCITS and Alternative Investment Funds (AIFs), focusing on Real Estate, Infrastructure, and Senior Secured Loan strategies, through both corporate and contractual fund structures. […]
Maintain up-to-date all supporting schedules and reconcile with Trial Balances […]
Ensure accuracy and completeness of the invoice processing in accounting system […]
Oversee the Special Purpose Vehicle (SPV) accounting...