Funds Operations and Consolidation Manager

Job Information:Work Experience 5+ yearsSalary 0Industry Financial ServicesCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1616FUND ACCOUNTANT PEREThe position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role, you will be in charge of complex consolidated structures investing in Real Estate,...

JOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs, including:Assisting the team in their daily operations for Real Estate Funds and Corporates (SPVs, Property Companies): accounting in Yardi under Luxgaap/IFRS, communication with client/investor (capital calls, distributions,...

Our client is a distinguished global accounting and consulting firm renowned for its commitment to excellence and integrity. With a diverse team of professionals dedicated to delivering high-quality services, they help their clients navigate complex financial landscapes and achieve their business objectives.Position Overview:We are seeking a talented and...

Summary:A leading high-performing Real Estate Investment Manager is currently looking for a Senior Fund Accountant to join their Luxembourg team. You'd be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors.This is an excellent opportunity for someone who...

We are inviting a Consolidation Manager to join our team in Luxembourg, who will be responsible for consolidated financial statements, budgeting and financial reporting and modeling processes.About Artec 3DTasks: Support in accurate, timely and consistent preparation of IFRS financial statement. Participate in Group closing and consolidation operations...

Summary:Join A Dynamic AIFM Team as Senior Manager - Fund OperationsWe are thrilled to present an exciting opportunity as an AIFM Senior Manager to lead the Fund Administration function with a leading Private Equity (PE) investor, poised for expansion right here in Luxembourg. This is more than just a job; it's a gateway to join a global Fund Operations...

Summary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...

Summary:Company profile:Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs.In this role as a Senior Fund Accountant you will be exposed to:Preparing balance sheets, profit and loss...

Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. But these funds have also been difficult or impossible to access, especially for individuals. Onerous paperwork, high investment minimums (~€10m) and difficulty picking a fund have all been hurdles that kept...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

Fund Administrator AssistantLuxembourgAbout the roleFantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund accounting operations...

Job DescriptionJob No: 573089Work Type: Full-TimeLocation: Luxembourg, LuxembourgCategories: Client AccountingOffice Location: LuxembourgAbout TMF GroupTMF Group is a leading provider of essential administrative services, aiding clients in investments and operations globally. Our team of 9,100 professionals across 120 offices in 85 jurisdictions caters to...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...

Manager Fund Accounting & Consolidation – Global Asset Manager It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.As a recognized and important player, this Global...

Manager Fund Accounting & Consolidation – Global Asset Manager It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.As a recognized and important player, this Global...

Financial Manager, Executive, Real Estate Fund Management in Munich or Luxembourg:Macquarie Asset Management has a fantastic opportunity for a financial fund manager to join the Real Estate team in Munich.As part of the fund management team responsible for financial control, you will play a key role as a financial manager for the Macquarie Asset Management...

Notre client est un acteur majeur avec une présence internationale, offrant une gamme de services sur mesure aux entreprises financières et juridiques. En pleine expansion, ils cherchent à renforcer leur équipe avec un professionnel passionné et compétent pour accompagner leur croissance continue. Nous recherchons un Manager Audit spécialisé en...