Avega Careers

Your mission Collaborating with a team of 2-5 people Supporting the preparation of the fund’s bookkeeping Assisting in the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU) Liaising closely with clients, audit firms and lawyers Supporting the preparation of regulatory reportings Cash monitoring and …

Your mission Collaborate with a team of 2-5 people Be responsible for performance of investor related services diligent onboarding of our clients and investors preparation of subscription/redemption agreements, capital call notices, distribution notices etc. preparation of cash reconciliations, distribution calculations, equalization calculations etc. maintenance of KYC information performance of ongoing …