Trainee - Fund Accounting Expense Team (H/F)

TRAINEE - FUND ACCOUNTING (H/F) (NUMÉRO DE L'EMPLOI : BNP023420) **_BNP Paribas Securities Services_**_ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration,...

TRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER: BNP023420) **_BNP Paribas Securities Services_**_ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance...

**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...

**Private Equity 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...

TRAINEE - FUND INTERNATIONAL REGISTRATION TEAM (H/F) (NUMÉRO DE L'EMPLOI : LUX022261) **_BNP Paribas Wealth Management_**_ is the private banking arm of the BNP Paribas group. _Building on over a century's experience in providing private banking services and a presence in over 30 countries, _**_BNP Paribas Wealth Management_**_ offers comprehensive support...

**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...

**VP Real Estate 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 Team &...

**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...

**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 Hedge 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 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...

**VP Real Estate 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 Team &...

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...

**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...

**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...

**Your team** The **Pictet Group** is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

**Location**: Luxembourg, Luxembourg **Skills, knowledge, experience required**: - Certified secondary-level education and a certificate or diploma of further studies in accounting/business administration (minimum 2 years) or equivalent proven experience related to administrative expenses (minimum 4 years); - At least 2 years’ professional experience in...

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager. This is a role best suited to a self-motivated and organized...

Join our Funds Services dynamic and international team in Luxembourg as a Funds Services Trainee. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients. **OUR OFFER**: - Several internship opportunities of at least 4 months in duration with the...

**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line** Fund & SPV Administration is...