Fund Accountant OPC (Comptable OPC-Mandats) H/F

CACEIS Montrouge, France

1 month 1 week ago

CACEIS is hiring a Fund Accountant OPC in Montrouge on a fixed-term contract. The role focuses on valuing and accounting for fund and mandate portfolios, with client interaction and fund administration responsibilities.

Reporting Team Manager - Private Equity and Real Estate Solutions H/F

CACEIS Esch-sur-Alzette, Luxembourg

1 month 1 week ago

CACEIS is seeking a Reporting Team Manager to lead its Private Equity and Real Estate Solutions reporting team in Esch-sur-Alzette. The role combines audit, financial reporting, client escalation and team management responsibilities.

Assistant Manager, Due Diligence Questionnaire, Group Business Engineering M/F

CACEIS Putrajaya, Malaysia

1 month 1 week ago

CACEIS is seeking an Assistant Manager to support due diligence questionnaires, business process optimisation and improvement projects in Putrajaya, Malaysia.

Manager, Custody Settlements M/F

CACEIS Putrajaya, Malaysia

1 month 1 week ago

CACEIS Malaysia is hiring a Manager, Custody Settlements to lead a high-performing team, oversee timely trade settlement, manage operational risks, and drive service improvements in Putrajaya.

Assistant Team Manager (Accounting) - Private Equity, Real Estate Solutions H/F

CACEIS Esch-sur-Alzette, Luxembourg

1 month 2 weeks ago

CACEIS is hiring an Assistant Team Manager (Accounting) in Esch-sur-Alzette to review Private Equity and Real Estate fund accounting, oversee production, and support team coordination. The role requires 3–5 years of accounting experience and fluency in English and French.

Accounting Controller - Private Equity & Real Estate Solutions H/F

CACEIS Esch-sur-Alzette - Luxembourg

1 month 2 weeks ago

CACEIS is seeking a Fund Accounting Controller to review complex accounting files and financial statements for Private Equity and Real Estate clients in Esch-sur-Alzette.

CDI - Reporting Officer - Private Equity and Real Estate Solutions H/F

CACEIS Esch-sur-Alzette - Luxembourg

1 month 2 weeks ago

CACEIS is seeking a Reporting Officer to manage financial and regulatory reporting for private equity and real estate funds and SPVs in Esch-sur-Alzette.

CDD - Client Operations Officer (Transfer Agent) - Private Equity and Real Estate Solutions H/F

CACEIS Esch-sur-Alzette - Luxembourg

1 month 2 weeks ago

CACEIS is seeking a Client Operations Officer to support investor services for private equity and real estate solutions in Esch-sur-Alzette. The six-month fixed-term role involves maintaining investor registers, processing capital calls and coordinating AML/KYC activities.

Accounting Team Manager - Private Equity and Real Estate Solutions H/F

CACEIS Esch-sur-Alzette, Luxembourg

1 month 2 weeks ago

CACEIS is seeking an Accounting Team Manager to lead its Private Equity and Real Estate Solutions accounting activity in Esch-sur-Alzette. The role combines team management, client escalation, accounting expertise and operational oversight.

Client Operations Officer OST/Dividendes - Client Relation H/F

CACEIS Montrouge, France

1 month 2 weeks ago

CACEIS is seeking a Client Operations Officer to manage client relations for securities income, corporate actions and general meetings. This six-month fixed-term position is based in Montrouge and requires advanced English.

Client Operations Officer PERES - Investor Services H/F

CACEIS Montrouge, France

1 month 2 weeks ago

CACEIS is seeking a Client Operations Officer to manage fund asset positions, client relationships and investor-services controls within its PERES business line in Montrouge.

CDD - Business Coordination Officer - Onboarding Securities Financing H/F

CACEIS Luxembourg, Luxembourg

1 month 2 weeks ago

CACEIS is seeking a Business Coordination Officer to support client onboarding and parameter setup for securities financing, securities lending, REPO or collateral management activities in Luxembourg.