Senior Fund Accounting Manager

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...

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...

Manager Fund Accounting:Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

Manager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

Manager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

Manager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...

Manager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...

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...

Position Summary:Directs the Fund Accounting & Administration areas consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Responsible for the financial and human...

BDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than people.At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and...

BDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than people.At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and...

Job Description: Our client is an award-winning provider of fund and corporate services that has a dynamic and innovative culture, renowned for its investment in people and respected for their client service delivery.They seek an experience finance professional with alternative fund accounting Infrastructure business line supporting a portfolio of...

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...

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...

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...

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...

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...

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...