Fund Accounting Technical Expert

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...

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...

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...

Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementLocation: Luxembourg, LuxembourgJob published:Job ID: 33235We are currently assisting a stable and successful Fund Management Company in Luxembourg with the recruitment of a Business Analyst Fund Accounting.If you are fluent in GERMAN and ENGLISH both written and spoken and you have at least 5...

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...

Who we are looking forWe are looking for a professional with an experience of 10 years in the Fund Industry and a specialization in Fund Accounting or Financial Reporting related fields.Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential...

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...

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 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...

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...

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...

Job Description: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record.Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund structures,...

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...

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...

For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team.YOUR RESPONSABILITIES:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.Specific responsibilities include the following: Taking care of the daytoday operations of the...

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...