Private Equity Fund Accounting Supervisor

**Fonction**: As a core member of the Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that clients can depend upon. Your Role: - You will complete monthly/Quarterly Reporting Pack preparation. - You will maintain the general ledger and...

**AVP Private Equity Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**Reference** 11487 **About our client** We are partnering with a leading global private equity investor that is looking to hire a Director of Fund Administration to its Luxembourg fund administration team. This will be a broad role working across the life of funds including the structuring of funds, regulatory and statutory reporting as well as direct...

-PER, Private Equity Recruitment Luxembourg Posted 4 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg**About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and...

**Summary**: Our client is growing its Private Equity team following the onboarding of new funds. They are looking for a new joiners at management level. You will have the opportunity to grow and be promoted within the company. The Head of Private Equity is keen to hire people with entrepreneurial spirit, people who will help him continuing building-up a...

**Real Estate Fund Accounting Supervisor**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

-HSBC Luxembourg Posted 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...

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...

**SVP Private Equity Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**Senior Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

**Senior Fund Accountant PE Oversight**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

**Administrator Private Equity Investor Services**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

**Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...

**Reference** 11642 **About our client** Our client is a leading European Buy and Build investor which is looking to hire a Fund Administrator to their Luxembourg office. This is a great opportunity to join a growing investor with a fantastic culture and work across fund finance in a hybrid role between fund accounting, reporting and compliance. **What...

**Supervisor Fund Accounting**: **Key Responsibilities** - Monitor and review the administrative and accounting functions of assigned clients with assistance from team members - Prepare and review financial statements, balance sheets and annual reports as well as regulatory and client-specific reports - Monitor and take necessary action with the help of...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - Competitive**Contact**: - Sarah Doan-Gill- **Job ref**: - 18950USER_36**Consultant**: - Sarah Doan-Gill **PRIVATE EQUITY SENIOR ADMINISTRTOR - LUXEMBOURG** **ROLE** An opportunity has arisen for the role of Senior Administrator in the Private Equity...

**Corporate Officer - Private Equity**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...