Funds and Accounting Officer

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...

JOB DESCRIPTION The EIB, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MAR-2), at its headquarters in Luxembourg, a(n) (Associate) Reporting and Accounting...

JOB DESCRIPTION The EIB, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MAR-2), at its headquarters in Luxembourg, a(n) (Associate) Reporting and Accounting...

The EIB, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MAR-2), at its headquarters in Luxembourg, a(n) (Associate) Reporting and Accounting Officer. This is a...

For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team.YOUR RESPONSABILITIES:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.Specific responsibilities include the following: Taking care of the daytoday operations of the...

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...

ABOUT US We 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...

ABOUT US We 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...

ABOUT US We 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...

ABOUT US We 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...

Engelwood Fund & Corporate Services S.A. - Senior Fund Accounting Officer:Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored solutions with high...

Job DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...

Job DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...

Job DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...

Job DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...

Job DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...

Job DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...

Summary:We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients.Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards the PE...

Junior Officer - Fund Accounting PE/REArendt Services, part of Arendt & Medernach, the biggest law firm in Luxembourg, is seeking a Junior Officer – Fund Accounting PE/RE(m/f). Operating under the status of Professional of Financial Sector, Arendt Services provides a variety of services including domiciliation, corporate secretarial, fund services,...

Junior Officer - Fund Accounting PE/REArendt Services, part of Arendt & Medernach, the biggest law firm in Luxembourg, is seeking a Junior Officer – Fund Accounting PE/RE(m/f). Operating under the status of Professional of Financial Sector, Arendt Services provides a variety of services including domiciliation, corporate secretarial, fund services,...