Managing Director, Fund Accounting

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Location**: - Luxembourg, Luxembourg**Job published**: - 24-07-2023**Job ID**: - 33275Fund Management Director Anderson Wise is happy to share this exciting position for an experienced finance professional to join our client, a global alternative asset fund management...

**Summary**:Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** The Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team. -...

**Job Description**: Due to growth, my client is seeking a Fund Accounting Manager with experience of managing complex client structures and to lead a strong team. They are a privately owned ManCo who have an international presence including the US and London. In this role, some of your main responsibilities will include: - Manage the timely and accurate...

**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...

How does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...

Working as part of an exciting Migration Project, the **Fund Accounting Oversight Manager** will take responsibility for the following duties: - Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...

-Bruin Luxembourg Posted 3 hours ago Hybrid Contract €90k - R - POSTED BY - Rachael Brooks - RecruiterFollow - Our client is a global player in investment management. Due to an ongoing Migration Project, they are looking for a Fund Accounting Oversight Manager to join their successful team in Luxembourg on a 12 month fixed term contract basis.Working as...

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,...

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 Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...

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...

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,...

Manager Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: May 3, 2023 **Description** **Role summary**: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing...

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,...

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...

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...

**Corporate Finance Director**: Funds Talent have been mandated to help our client, a leader in global Real Asset investment, in their search for a Finance Director for their Corporate team. **The Role**: - Oversee instruction to payroll firm, reconciliation and payment - Remuneration disclosure calculation as per ESMA guideline - Reviewing of external...

Location: Luxembourg city, Luxembourg Date Posted: May 3, 2023 **Description** **Role summary**: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. **Key...