Financial Industry Funds Reporting Manager

Your future teamMost of our clients are very well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. On behalf of them, our team produces the annual and interim financial statements for various type of funds across the globe in different accounting standards. We also assist our clients...

Your future team Fund Reporting is an advisory team, with its in-depth experience of all aspects of the investment fund industry, is known for providing an array of high-quality reporting services and supporting our clients all along the compilation and in the audit process of the funds financial statements.Are you looking for an entry job where you can...

Your future team Fund Reporting is an advisory team, with its in-depth experience of all aspects of the investment fund industry, is known for providing an array of high-quality reporting services and supporting our clients all along the compilation and in the audit process of the funds financial statements.Are you looking for an entry job where you can...

With more than 150 partners and 2,700 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial...

Reports to Senior Financial Reporting Manager/Associate Director - Accounting:The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director - Accounting.You will become a key part of an exciting team that provides high quality services to private credit...

Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: LuxembourgJob published:Job ID: 33303Our client a renewable energy investment company is currently looking to further grow their team and are currently looking for a Financial Reporting Specialist who would work closely with the company's HQ and service providers to oversee the...

Reports to Senior Financial Reporting Manager / Associate Director, Accounting / Director of AccountingThe purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director, Accounting.Key responsibilities: Act as the lead accountant for various fund structures...

Officer, Financial ReportingWho are we looking forAs part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...

Job Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :49 AMRef #: (BPM023955)Recruiter: Stephane FioriniMission / Freelance opportunityFinancial Reporting Project ManagerBased in Luxembourg.Ideally looking for an immediate start date, our client can wait a 1 month notice period.Mission until 31st Decemeber 2023 with likley...

Who are we looking forAs part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join theFinancial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...

Officer, Financial ReportingWho are we looking forAs part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...

Senior Associate, Financial ReportingWho are we looking forAs part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for...

At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility.The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of...

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: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery.Our client is looking for a Financial Reporting Manager to focus on Real Assets.Key responsibilities: Lead a team of accountants, be point of contact for all...

Summary:Senior Fund Accountant - UCITS / OIECsCompany profile:Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives.Key requirements:The character requiredThe character...

Reports to Associate Director / DirectorThe purpose of this role is to supervise a complex and varied portfolio of fund structures in conjunction with the Associate Director / Director.Key responsibilities: Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of workloads Act as...

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...

Summary:Our client is a prestigious US asset management firm, with a strong presence in several European countries. They are looking to grow their team in Luxembourg with an experienced Financial Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds and finance departments, reporting directly Head...

Summary:A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Controller for a newly created role in their Luxembourg office.The firm is an instantly recognisable company with a pan-European approach, combined with a strong track record in the...