Emplois de manager - fund accounting – Luxembourg

DescriptionManager of Fund AccountingLocation: LuxembourgJob type: Permanent, Hybrid, 3 days per week in the officeHours: Full-time, 40h/weekThe salary range for this specific role will be €80.000 – €90.000 gross per year. The final salary will be determined based on relevant skills, experience, and role scope, in line with our objective and...

Job Description What You'll Do: Review and oversee the day-to-day accounting and administration of a portfolio of Alternative Investment Funds, primarily Private Equity funds, ensuring accurate NAVs and timely delivery of financial, regulatory and investor reporting. Review and challenge NAV calculations, financial statements, valuation movements, accounting...

Company DescriptionABOUT IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected...

Company Description ABOUT IQ-EQ Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. Across 25 jurisdictions, our 6,500+ professionals combine technical strength,...

At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will be recognized, your ideas encouraged, and your career growth fully supported. This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the...

Change Management Specialist - Accounting and Corporate Services TransformationBDO Luxembourg is looking for a Change Management Specialist to support the transformation of its Accounting, Corporate, Fund and Payroll practices.Who are we? BDO is present in over 169 countries and we offer an extensive range of services in the areas of Audit, Tax, Advisory,...

Location: Luxembourg Are you ready to take your career to the next level? Do you thrive in environments that challenge and inspire you? Would you like to grow within a team that values both excellence and enjoyment at work? Taleo Consulting is an international management consulting group with offices in France, Luxembourg, Belgium, The Netherlands,...

Your future team Our Fund Reporting team serves well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. Our team produces the annual and interim financial statements for various type of funds. We also assist our clients in the coordination of their operations as well as on the...

Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and...

About SynechronSynechron is a global digital transformation consulting firm partnering with leading financial institutions to accelerate their business and technology transformation.We combine deep Financial Services expertise with capabilities across technology, digital, data and AI to help our clients design, build and deliver complex transformation...

Le Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg. To support their expanding activities, we are seeking an experienced Senior Fund Accountant (M/F/D) . Role Overview As a Senior Fund Accountant, you will take ownership of Net Asset Value (NAV) calculations and 2nd-level controls for a...

Key responsibilities Lead end-to-end fund migration and conversion projects, from planning through implementation and post-migration stabilisation. Manage complex fund lifecycle events, including migrations, administrator transitions, launches, mergers and liquidations. Coordinate cross-functional teams across fund administration, transfer agency,...

Operating as an internationally integrated partnership in over 100 countries and territories, Forvis Mazars Group specialises in audit, tax and advisory services. The partnership draws on the expertise and cultural understanding of over 40,000 professionals across the globe to assist clients of all sizes at every stage in their development.Forvis Mazars...

Position DescriptionWe are looking for an experienced Fund Accountant (m/f/d) Private Equity, Fund-of-Funds, to work in our Fund Accounting Team at our Group Fund Administrator BM Fund Services based in Luxembourg. The Fund Accountant will be responsible for providing accounting information – including preparation, processing, and reviewing of transactions...

Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external...

Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit,...

Find your purpose at KPMG Luxembourg We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of a worldwide network providing high-quality audit, tax...

Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external...

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 Controller - Senior Manager Position Summary The Fund Controller - Senior Manager is responsible for the...

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates. Our client is the asset...