Ais Fund Accounting

Il y a 6 mois


Luxembourg State Street Temps plein

Who we are looking for

The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high level.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As AIS Fund Accounting Senior Associate you will- Perform and/or monitor quality and internal controls for all team deliverables- Plan and manage the daily processes and the effective utilization of resources with the support of the Officer and Assistant Vice President- Perform full review of the work conducted by our delegated teams or perform the task directly- Fully in charge of the overall funds processes for your group of entities (from capital calls review / preparation via review of bookkeeping / NAV pack/ Investor reporting / audit support)- Identify issues and problems in service delivery and carry out necessary corrective action, ensure that Key Performance Indicators are produced and dispatched as required- Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary.- Monitor errors, complaints and potential breaches. Record as appropriate in the Errors log- Ensure contingency plans exist for the work of the team and where necessary contribute to the business continuity plans and tests- Participate in the development, testing and implementation of new systems and products- Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalized reporting and ad hoc liaison.- Assume responsibility for the implementation of client specific Fund Accounting projects (new business development review, planning & roll out) with the assistance of the Officer and AVP.- Ensure Director, Assistant Vice President & CRM are adequately updated on a regular basis regarding all aspects of your client/s account, highlighting all potential risks with possible solutions in a timely manner.

What we value

These skills will help you succeed in this role- Strong analytical and problem resolution skills- Strong verbal and written communication skills- Self-motivated and goal-oriented- Ability to work under pressure and to tight deadlines- Ambition to succeed and forge a long term career in one of the largest Funds Servicing companies in the world.

Education & Preferred Qualifications- 3+ years working in the provision of PERE fund administration services or have worked in another aspect of the Financial Services Industry for a number of years.- Highly computer literate- Proficient oral and written level in English.- Investran / eFront / Geneva knowledge is an asset.- Finance, Accounting, Business Degree would be an asset- Proficient oral and written level in English.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.



  • Luxembourg State Street Corporation Temps plein

    AIS Fund Accounting, Officer **Who we are looking for** At 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...


  • Luxembourg State Street Corporation Temps plein

    AIS Fund Accounting and Administration Officer **Who we are looking for** At 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...

  • Ais Fund Accounting

    Il y a 7 mois


    Luxembourg State Street Corporation Temps plein

    AIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...

  • Fund Accounting

    Il y a 7 mois


    Luxembourg State Street Corporation Temps plein

    Fund Accounting & Administration Senior Associate **AIS Fund Accounting Senior** **Who we are looking for** At 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...

  • Fund Accounting

    Il y a 6 mois


    Luxembourg State Street Corporation Temps plein

    Fund Accounting & Administration, Officer **Who we are looking for** At 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...

  • Fund Accounting

    Il y a 6 mois


    Luxembourg State Street Corporation Temps plein

    **Who we are looking for** At 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...

  • Fund Accounting

    Il y a 2 mois


    Luxembourg State Street Temps plein

    Who we are looking for At 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 us The...

  • Fund Accounting

    Il y a 6 mois


    Luxembourg State Street Temps plein

    Who we are looking for At 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 us The...

  • Senior Officer

    il y a 1 mois


    Luxembourg RSM Tax & Accounting Luxembourg Temps plein

    RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

  • Junior Officer

    Il y a 6 mois


    Luxembourg Arendt & Medernach Temps plein

    Arendt 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 Services offers a wide range of services, such as domiciliation,...


  • Luxembourg Arendt & Medernach Temps plein

    COMPANY **Arendt Investor Services S.A.** CONTRACT TYPE **Unfixed term contract** SENIORITY LEVEL **Experienced** Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts...


  • Luxembourg State Street Corporation Temps plein

    AIS - Fund Administration, Vice President **Who we are looking for** Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for** - Manage priorities and internal workflows to ensure client deadlines are met. Oversee coordination of team deliverables, both with clients and...

  • Junior Officer

    Il y a 6 mois


    Luxembourg Arendt Investor Services Temps plein

    **Junior Officer - Fund Accounting PE/RE**: Arendt 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 Services offers a wide range...

  • Fund Accounting Specialist

    il y a 3 semaines


    Luxembourg City Arendt Investor Services Temps plein

    About Arendt Investor ServicesArendt Investor Services (AIS) is the investor services' arm of Arendt, providing clients with an integrated suite of fund and corporate services. Our 300 experts are equipped with the latest technology to efficiently run the operational side of their business.Our ExpertiseWe help clients comply with regulatory requirements and...

  • Fund Accountant

    Il y a 6 mois


    Luxembourg Delta Consulting Company Temps plein

    Our **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...

  • Fund Accounting Analyst

    Il y a 6 mois


    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...


  • Luxembourg Arendt & Medernach Temps plein

    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 services, such as...

  • Etf Fund Accounting

    Il y a 3 mois


    Luxembourg State Street Corporation Temps plein

    ETF Fund Accounting **Who we are looking for** As 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 client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This...


  • Luxembourg SEI1GLOBAL Temps plein

    The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...


  • Luxembourg SEI Investments (Europe) Ltd. Temps plein

    The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...