Alternatives Fund Accounting Oversight

Working as part of an exciting Migration Project, the Fund Accounting Oversight Manager will take responsibility for the following duties:Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

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...

RSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIFM, audit and payroll needs to fund managers, international investors and local businesses. With a team of around...

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...

How does this role contribute to the success of Aviva Investors? Management of the team responsible for Fund Accounting oversight for SICAV's and Liquidity funds to ensure that the funds' daily prices and statutory reports comply with all relevant regulation. Work as part of the wider FA Oversight function to ensure we achieve consistency and cross training...

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...

Who we are looking forAs Officer 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 client queries related to Fund Accounting and coordinate regulatory report for Nav incident.This position requires good client...

To support its growing activities in the field of Private Equity and Real Estate, our client is looking for its new Expert in Fund Accounting, having a global view on the funds' lifecycle (accounting, reporting, consolidation, investor services, capital increase...). Client Details Our client is a major banking group offering asset management services to...

Location: Luxembourg city, LuxembourgDate Posted: May 3, 2023DescriptionRole summary:Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients.Key responsibilities:...

Key Responsibilities Manage daytoday communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc Direct and/or indirect management and supervision of all subordinate staff levels Coordinate discussion and documentation of portfolio investment valuations with clients, as...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Maria DiacencoJob published:26 July 2023SENIOR FUND OVERSIGHT OFFICER (M/F)DO Recruitment Advisors is delighted to recruit on behalf of an European-based AIFM, a SENIOR FUND OVERSIGHT OFFICER (M/F). The AIFM is currently managing Private Equity and Private Debt...

To support its growing activities in the field of Private Equity and Real Estate, our client is looking for its new Expert in Fund Accounting, having a global view on the funds' lifecycle (accounting, reporting, consolidation, investor services, capital increase...). Client DetailsOur client is a major banking group offering asset management services to...

To support its growing activities in the field of Private Equity and Real Estate, our client is looking for its new Expert in Fund Accounting, having a global view on the funds' lifecycle (accounting, reporting, consolidation, investor services, capital increase...). Client DetailsOur client is a major banking group offering asset management services to...

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...

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...

Who we are looking forAt the Officer 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 enhancing client satisfaction.Why this role is important to usThe team you...