from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.... We are currently looking for a: Fund Accountant (H/F) Fixed Term Contract Ranked as the second largest global fund center...
Fund Accounting - Alternative Funds - LUX team. Your role Calculating and checking NAVs of in-house and third-party... of the Fund Accounting Department by suggesting approaches or solutions to keep optimising processes and minimising risks...
, Economics, Business Administration or related field. Minimum 15 years’ experience and expertise in Fund Accounting topics..., including listed and OTC derivatives investments. Specific knowledge: Strong knowledge of Fund Accounting mechanisms...
Job Description A prominent US-based Alternative Investment Fund Manager (AIFM) specializing in Advisory and M... and collaboration. Accountant - Responsibilities Handle day-to-day bookkeeping, maintain accurate accounting records and process...
Job Description CLIENT RELATIONSHIP MANAGER / FUND ACCOUNTING – GROWING PRIVATE EQUITY HOUSE – NT309 Our client... Your Profile: Degree in Finance, Accounting, or similar 3-4 years of experience in in Accounting, ideally from a Fund...
while fostering a collaborative and innovative work environment. You will be at the forefront of fund accounting operations.... Job Responsabilities : As a Fund Accountant, your primary responsabilities will include : Fund Accounting : Maintaining accurate...
Senior BPM / SME – Multifonds Fund Accounting (M/F) Your Day-to-Day: Lead and manage fund accounting operations... and projects using Multifonds (Fund Accounting module). Act as the Subject Matter Expert (SME) for Multifonds, providing support...
Summary: CLIENT RELATIONSHIP MANAGER / FUND ACCOUNTING - GROWING PRIVATE EQUITY HOUSE - NT309 Our client... Your Profile: Degree in Finance, Accounting, or similar 3-4 years of experience in in Accounting, ideally from a Fund...
As the entity in Luxembourg is developing, we are looking to hire a Fund Accounting Manager (m/f/x) to reinforce... services in Corporate and Fund Administration to Alternative Investment Fund. Job description Oversee Accounting process...
to detail and extensive experience in fund accounting. You will play a crucial role in ensuring accurate financial reporting... fund operations. assist in the development and implementation of accounting policies and procedures. monitor and report...
.com    For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund..., including investors and fund managers; Handling the fund’s accounts and collaborating in the preparation of periodic reports...
Job Description Who we are looking for As Associate 2 in Luxembourg Fund Accounting Team, you will be responsible... for any client queries related to Fund Accounting This position requires good client facing skills as well as relevant Fund...
industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single....com    For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
Fund Accounting Analyst (m/f/d) is responsible for the oversight of operations and finance of the products managed by the... Alternatives business. The successful candidate will be required to manage and run the day-to-day operations of the Fund and Fund...
industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
.com For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund..., including investors and fund managers; Handling the fund's accounts and collaborating in the preparation of periodic reports...
with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients..., service provider or 1- 2 years accounting experience in Private Equity/Real Estate alternative funds Fluent in English...
Job Description: Senior Fund Accounting Luxembourg, Funds Services Hybrid, Full Time Position As Senior Fund... Accounting, you play a critical role in the success of our business. You will be part of a dynamic and fast growing team of fund...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... accounting experience in Private Equity/Real Estate alternative funds Fluent in English is essential French and/or German...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... accounting experience in Private Equity/Real Estate alternative funds Fluent in English is essential French and/or German...