Sr. Associate- Fund Accounting

New Associate level role open in LuxembourgSummary:Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team's success.ESSENTIAL DUTIES AND RESPONSIBILITIES The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting...

Permanent Luxembourg,Ref: 34464Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a Fund Operations Associate to join their growing team on a permanent basis.Reporting directly to the Conducting Office, the successful Fund...

Greenfield is thrilled to be representing our client, a boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and present in 10 financial hubs, they developed a strong reputation in various locations and themselves represent top end PE/RE clients. The Role:Prepare annual IFRS...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Aideen FlanneryJob published:30 May 2023ACCOUNTING ASSOCIATE (M/F)We are currently recruiting for an Accounting Associate on behalf of a large private investment firm. The group is responsible for supporting one of the world's leading distressed funds.THE ROLE:...

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...

Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest youWe are actively searching for a Senior Manager Fund Accountant to join our dynamic and ambitious team. As an experienced professional in fund accounting, you...

Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...

There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career...

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...

Job title:Funds Associate (Luxembourg)Job type: PermanentEmp type: FulltimeLocation: LuxembourgJob published:Job ID: 43702Contact name: Lindsey McCrackenPhone number:Funds Associate (Luxembourg)Exciting opportunity to join this leading global law firm who are a market leader in the provision of legal services to investment funds. The role will be working...

Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...

Who we are looking for The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level. Join...

Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...

Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...

Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...

Who we are looking for The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level. Join...

Who we are looking forThe role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.Join...

Ready to change how business gets done? _So are we. _**Sr Corporate Officer/Funds (AIFs)Monday to Friday 8:00 a.m. to 5:00 p.m.**Strassen, Luxembourg (Onsite)Some of the things you will be doing:Organise, hold, draft, and follow-up of board and shareholders' meetings including the drafting, execution, signing, and delivery of any related documentation...

Lindsey McCrackenJob type PermanentLocation LuxembourgEmp. type FulltimeFunds Associate (Luxembourg)Exciting opportunity to join this leading global law firm who are a market leader in the provision of legal services to investment funds. The role will be working with a leading Head of Funds based in Luxembourg. This role would suit an ambitious and driven...

Critères de l'offrePrésentation de notre clientLocation: LuxembourgContract: PermanentCompany: ManCo regulated by the Commission de Surveillance du Secteur Financier (CSSF)Sector: Investment funds (PERE)Department: Fund AdministrationFab Careers is collaborating with an established and expanding Luxembourg Alternative Investments Fund Manager authorized...