fund accountant

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

Description Senior Fund AccountantLocation: LuxembourgJob type: Permanent, Hybrid, 3 days per week in the officeHours: Full-time, 40h/week The salary range for this specific role will be € 60.000 – € 70.000 gross per year.The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and...

Ihre AufgabenPerforming accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlinesTaking a leading role in preparation of annual accounts and liaising with external auditors and addressing audit queriesIssuing capital calls and distributions to investorsPreparing high-quality...

Ihre AufgabenPerforming accounting closes and NAV calculations for regulated and unregulated structures with a high degree of accuracy under tight deadlinesTaking a leading role in preparation of annual accounts and liaising with external auditors and addressing audit queriesIssuing capital calls and distributions to investorsPreparing high-quality...

**Description** - Handle daily fund accounting activities with accuracy and within deadlines, ensuring reliable delivery to both internal teams and external stakeholders; carry out necessary checks and escalate any issues identified. - Execute operational tasks across various clients and workflows while maintaining consistent quality and meeting deadlines...

Good Afternoon Luxembourg, LES CONSULTANTS (WE) are currently looking for an experienced **Fund Accountant** to support one of our clients in Luxembourg on a **part-time consulting assignment** . The consultant will join the Fund Accounting team and provide operational support across the day-to-day accounting and NAV activities of investment funds. Key...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

At EY, we’re all in to shape your future with confidence.   We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.​   Join EY and help to build a better working world.   Fund Accountant / Controller – Senior Consultant   The opportunity As a Senior Consultant within our Fund...

Fund Accountant for our Fund Tax team - on site - full time      Your future team   Our Clients & Operations team serves the investment fund industry and supports our clients in the tax administration of their investment funds across the globe by providing operational assistance, reporting services and project coordination.  We are currently looking...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance...

**Description** - Overseeing the timely completion of net asset value (NAV) reviews for all funds, ensuring full compliance with internal standards or client-specific procedures, with zero-error tolerance. - Ensuring the accurate and timely communication of NAVs to all relevant stakeholders in line with agreed client processes. - Guaranteeing that all...

**Fund Accountant** **Location**:Luxembourg **Job type**:Permanent, Hybrid, 3 days per week in the office **Hours**:Full-time, 40h/week The salary range for this specific role will be € 60.000 - € 70.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and...

**ABOUT US**: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

Our client is an independent professional services firm with **15 years of expertise in fund accounting, corporate services and tax compliance**. Recently strengthened through a strategic merger, the firm now combines hands-on fund management with specialized advisory services for fund structuring and setup. With a tight-knit **team of around 20...

DescriptionWhy Eurobank Private Bank Luxembourg?Are you enthusiastic about having a positive impact and working with a great team? Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With four decades of experience, our diverse team delivers...

**Senior Fund Accountant - GP Fund Solutions** **Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth.** Join **GP Fund Solutions (GPFS)** - a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits...

Senior Fund Accountant 🌍 Join a dynamic international financial services environment as a Senior Fund Accountant! Are you an experienced Fund Accountant looking for your next challenge? Do you thrive in a fast-paced environment where accuracy, risk awareness, and client service excellence are key? If so, this opportunity could be the perfect fit. We...