Supervisor Fund Accounting

Fund Administration Accounting Supervisor: Luxembourg Up to € Job type: Permanent Sector: Financial Services Job reference: #39639Missions: Review and sign off NAV in a timely manner Be responsible for daytoday client fund accounting matters Take ownership of any tasks or projects assigned Assist auditors, internal and external parties with their queries...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING PERE (M/F)THE ROLE:As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and will be in charge of ensuring service excellence to a number of clients in the...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING - MUTUAL/UCITS FUNDS (M/F)THE ROLE:In this role you will oversee the mutual fund accounting activities of several large, complex funds and/or a group of funds. The position ensures the firm's...

What You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

HSBCLuxembourgPosted 3 hours ago Flexible Permanent tbc A&V Private Assets Funds Supervisor Permanent contract HSBC Holdings plc, the parent company of HSBC, is headquartered in London.HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North...

Company:On behalf of our client, an international Financial Services structure, we are looking for the following profile:Supervisor Fund Legal (M/F)Mission:Responsibilities Working closely with clients to structure their lease, finance, securitisation, bond issues, holding structures and private equity funds as well as corporate governance Guiding clients...

HSBC Holdings plc, the parent company of HSBC, is headquartered in London.HSBC serves customers worldwide from offices in 64 countries and territories in our geographical regions: Europe, Asia, North America, Latin America, and Middle East and North Africa. HSBC is one of the world's largest banking and financial services organisations._ HSBC provides a...

For our client, a Banking Institution based in Luxembourg, FAST Recruitment is looking for a Supervisor Bank Accounting who will supervise and monitor the daily accounting transactions and reports performed by the Accounting Officers, and control all regulatory reports related to the bank accounting activity. The Supervisor Bank Accounting will prepare...

Publié le 03 février 2023Référencerlxx4076hcLocalisationLuxembourgDomaine d'activitéJuridiqueType de contratPermanent contractDescription de l'entreprise:On behalf of our client, an international Financial Services structure, we are looking for the following profile:Supervisor Fund Legal (M/F)Description de l'offre:Responsibilities Working closely with...

HSBC is one of the world's largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories.HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking; Global...

What You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

Permanent contractAt HSBC, we're a trusted international organisation with a global customer base of around 39 million customers worldwide through a network that covers 62 countries and territories. In Europe, our ambition is to become the leading international wholesale bank and we need talent like you to help us meet our ambition. Whether you want a career...

Company:Our client, a worldwide securities company, is currently searching to recruit, for its Luxembourg-based wholly owned-subsidiary, the following profile:Supervisor Bank Accounting (M/F)Mission:Responsibilities:Supervise and validate tasks performed by Senior Bank Accounting officers Supervise internal & group daily reports (Tokyo reporting, Foreign...

Main purpose of the roleSupervise and monitor the daily accounting transactions / reports performed by the Senior Bank Accounting Officers and control all regulatory reports related to the bank accounting activity. Prepare specific documents upon request and assist managers in the preparation of their yearly provisional budget.Main responsibilitiesAs a...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description Onboarding**:During client onboarding, fund accounting assistant managers undertake several...

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms.We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world.With a team of around 120 employees, RSM in Luxembourg is...

What You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

Supervisor Fund & LegalIntertrust Luxembourg40h/week**HybridAs Supervisor Fund Legal, you play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts, reporting directly to the Vice President Fund Legal.We're a company of helpful people teaming up to make a difference in global business and our...

Deputy Head of Fund Accounting (M/F):Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success...

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...