Senior Fund Accounting Administrator

Senior Manager Fund Accounting – International Player We have the great pleasure to assist this fund administrator in its search for a Senior Manager Fund Accounting. The company has been present in Luxembourg for more than a decade and is currently growing its fund department. The fund accounting team is composed of around 10 people, and is a member of a...

Senior Manager Fund Accounting – International Player We have the great pleasure to assist this fund administrator in its search for a Senior Manager Fund Accounting. The company has been present in Luxembourg for more than a decade and is currently growing its fund department. The fund accounting team is composed of around 10 people, and is a member of a...

State Street CorporationLuxembourgPosted 5 hours ago Permanent Competitive Fund Accounting & Administration, SrAsscWho we are looking forAs Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any...

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...

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...

Accounting in the right Hands - Your HandsWhere Everything Counts - As part of the Accounting Oversight you take care of the accurate and in time determination of our alternative investment funds' prices. We offer you the possibility to manage and coordinate central administrators, SPV accountants, auditors and other external service providers who perform...

Senior AdministratorLocation: Luxembourg city, LuxembourgDate Posted: May 11, 2023DescriptionRole summary:We are seeking a Senior Administrator, reporting to a (Senior) Manager within the client service department of Sanne, to have responsibility for the administration of a client portfolio, including the development and mentoring of the more junior team...

You're looking for a new opportunity as a fund administrator? You want to grow professionally in a familial and international environment? If so, this job is for you. The company offering this position is a service provider specialized in accounting and fund administration for Private Equity, Real Estate, Debt assets. They are proud to offer a quality...

Job Description: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record.Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund structures,...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Job Title: Transfer Agency Senior Administrator Reference: Transfer Agency Senior Administrator Town/City: Luxembourg Contract Type: PermanentRedbridge Recruitment is helping an international service provider that deliver a wide range of accounting and administrative services to a growing number of corporate customers in Real Estate and Private Equity. They...

Job Information:Work Experience 45 ansIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince LuxembourgPostal Code L1911The Assistant Manager is a member of the Funds Team and will work collaboratively and pro-actively with the Administration and Accounting functions to support the delivery of the administration operations,...

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...

SENIOR FUND ACCOUNTING OFFICEREngelwood 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 level of expertise. The company is a...

Fund Accounting & Administration Senior AssociateAIS Fund Accounting SeniorWho we are looking forAt the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and...

Overview:DigitalBridge (NYSE:DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages a $65 billion portfolio of digital infrastructure assets on...

Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33235We are currently assisting a stable and successful Fund Management Company in Luxembourg with the recruitment of a Business Analyst Fund Accounting.If you are fluent in GERMAN and ENGLISH both written and spoken and you have at least 5...

By working on a broad run structure over many holding corporations and support vehicles, you will join a corporate administration group in the heart of Luxembourg.Our client is an investment company made up of entrepreneurs that put money where they believe there is a chance to create long-term value.This job is a terrific opportunity to work with a driven...

Job Information:Work Experience 45 ansIndustry Financial ServicesContact NumberCity LuxembourgCountry LuxembourgProvince LuxembourgPostal Code L1911Job PurposeThe Senior Client Administrator is responsible for the timely and correct handling of matters concerning the day-to-day administration and bookkeeping including correspondence and other communication...

Join JTC where your contribution will be valued:We currently have an exciting opportunity for a TA Senior Administrator to join our team in Luxembourg.Purpose of Job:In order to reinforce our dynamic and growing team, we are currently looking for a TA Senior AdministratorMain Responsibilities and Duties: Receive, analyze and validate all the documents...