Fund Accountant - Private Equity & Real Estate Solutions

CACEIS Esch-sur-Alzette - Luxembourg

1 month 3 weeks ago

CACEIS is seeking a Fund Accountant to support fund and soparfi accounting within its Private Equity & Real Estate Solutions department in Esch-sur-Alzette. The role covers client onboarding, Luxembourg GAAP or IFRS accounting, financial statements and client, auditor and tax adviser relations.

Financial Lawyer

CACEIS Brussels, Belgium

1 month 3 weeks ago

CACEIS is seeking a Financial Lawyer in Brussels to support investment funds, client contracts, regulatory oversight and legal advice in a hybrid fixed-term role.

Head of Unit (Accounting) - Private Equity and Real Estate Solutions H/F

CACEIS Esch-sur-Alzette, Luxembourg

1 month 3 weeks ago

CACEIS is seeking a Head of Unit Accounting to lead and supervise its Accounting team within the Private Equity and Real Estate Solutions department in Esch-sur-Alzette.

Associate Director, Compliance M/F

CACEIS Putrajaya, Malaysia

1 month 3 weeks ago

CACEIS Malaysia is seeking an Associate Director, Compliance to lead compliance activities, advise senior management, oversee regulatory monitoring, and manage a compliance manager in Putrajaya.

CDD - Transfer Agent H/F

CACEIS Esch-sur-Alzette - Luxembourg

1 month 3 weeks ago

CACEIS is seeking a Transfer Agent for a fixed-term contract in Esch-sur-Alzette to process fund orders, manage transaction flows and support clients and fund managers.

Director, Compliance, Risk and Permanent Controls M/F

CACEIS Putrajaya, Malaysia

1 month 3 weeks ago

CACEIS Malaysia is seeking a Director to oversee operational risk, resilience, permanent controls and corporate compliance in Putrajaya. The role leads a team of two and partners with business and central risk functions across a complex financial-services environment.

Fund Accountant / CDD 6 mois H/F

CACEIS Montrouge, France

1 month 3 weeks ago

CACEIS is seeking a Fund Accountant for its Mandates department in Montrouge. This six-month fixed-term hybrid role focuses on portfolio valuation, accounting controls and client support.

Client Operations Officer - Coupons/Remboursements H/F

CACEIS Montrouge, France

1 month 4 weeks ago

CACEIS is seeking a Client Operations Officer to join its Break Resolution team in Montrouge on a fixed-term contract. The role focuses on coupon anomalies, account regularizations, Forex-related suspens and operational reporting.

Global Head Fund Services H/F

CACEIS Montrouge or Luxembourg

1 month 4 weeks ago

CACEIS is seeking a Global Head of Fund Services to lead its worldwide Fund Services business unit, overseeing more than 2,000 employees and driving strategy, transformation, performance and talent development.

Private Equity Real Estate Analyst H/F

CACEIS Montrouge, France

2 months ago

CACEIS is seeking a Private Equity Real Estate Analyst in Montrouge for a six-month fixed-term contract. The role covers fund valuation, regulatory reporting, operational controls, application testing and process improvement.

Alternance - General Secretary & Permanent Control - PERES H/F

CACEIS Montrouge, France

2 months ago

CACEIS is seeking an apprentice to support the PERES General Secretary and Permanent Control department in producing KPIs, monitoring risks and contributing to cross-functional projects in Montrouge.

Project Lead - Client Success H/F

CACEIS Montrouge, France

2 months ago

CACEIS is seeking a Project Lead to support client-success projects and communications during a maternity-leave replacement. The role combines strategic project coordination, client-satisfaction analytics, dashboards, change management and generative AI initiatives.