Sr. Associate- Fund Accounting

As Senior Associate Accounting, you play a critical role in the success of our business.Some of the things you'll be doing:Your typical day will see you working on a wide range of diverse and varied projects, including:Developing balance sheets, profit-and-loss accounts and annual reports Executing and maintaining financial administration for multiple...

**New Associate level role open in Luxembourg** **Summary**:Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** - The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to...

**New Associate level role open in Luxembourg** **Summary**:Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** - The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to...

New Associate level role open in LuxembourgSummary:Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team's success.ESSENTIAL DUTIES AND RESPONSIBILITIES The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting...

Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest you! We are actively searching for a **Senior Manager Fund Accountant** to join our dynamic and ambitious team. As an experienced professional in fund accounting,...

**New Fund Accounting role open in Luxembourg** Reporting to the Head of Fund Accounting PERE, the Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting members of the team. If you have 1-2 years of relevant experience from a similar role and are...

**New Fund Accounting role open in Luxembourg** Reporting to the Head of Fund Accounting PERE, the Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting members of the team. If you have 1-2 years of relevant experience from a similar role and are...

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...

**New Junior position available in Waterloo, Ontario** **This is an excellent opportunity for a Graduate/Trainee looking to start a career in the Investments Funds Industry** **The Junior Associate will be responsible the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.** **Summary**:Reporting to...

Permanent Luxembourg,Ref: 34464Our client is a leading alternative investment management house with offices globally. Managing funds in private equity, real estate and direct lending, the firm is now looking for a Fund Operations Associate to join their growing team on a permanent basis.Reporting directly to the Conducting Office, the successful Fund...

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...

Greenfield is thrilled to be representing our client, a boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and present in 10 financial hubs, they developed a strong reputation in various locations and themselves represent top end PE/RE clients. The Role: Prepare annual IFRS...

Greenfield is thrilled to be representing our client, a boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and present in 10 financial hubs, they developed a strong reputation in various locations and themselves represent top end PE/RE clients. The Role:Prepare annual IFRS...

Greenfield is thrilled to be representing our client, a boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and present in 10 financial hubs, they developed a strong reputation in various locations and themselves represent top end PE/RE clients. The Role: Prepare annual IFRS...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Aideen FlanneryJob published:30 May 2023ACCOUNTING ASSOCIATE (M/F)We are currently recruiting for an Accounting Associate on behalf of a large private investment firm. The group is responsible for supporting one of the world's leading distressed funds.THE ROLE:...

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...

Fund Accountant, Associate **Who we are looking for** As Associate 2 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...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Alternative Investment Fund Accounting & Administration, Senior Associate **Who we are looking for**Why this role is important to us** The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund...

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...

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...