Assistant Manager Fund Accounting

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Onboarding**: During client onboarding, fund accounting assistant managers undertake...

**Organisation and department description** Our client is a significant player in Luxembourg's financial sector. They offer a broad spectrum of services, including domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, and more. **Job description** Join our client's Alternative Funds Solution Department as...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

Assistant Manager - Client Service Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Assistant Manager - Client Service Fund Accounting** **Role Location**: **Munsbach** Department: - Fund Admin Services- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider...

Assistant Manager - Client Service Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Assistant Manager - Client Service Fund Accounting** **Role Location**: **Munsbach** Department: - Fund Admin Services- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider...

Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Assistant Manager - Client Service Fund Accounting** **Role Location**: **Munsbach** Department: - Fund Admin Services- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look...

Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **Assistant Manager - Client Service Fund Accounting** **Role Location**: **Munsbach** Department: - Fund Admin Services- Employment Type: - Permanent**About Apex** The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

**Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Fiduciary**Location**: - Luxembourg**Job published**: - 21-02-2023**Job ID**: - 33139**Fund Accounting Manager** **The Opportunity**: Anderson Wise is pleased to introduce this exciting opportunity for an experienced and proactive accounting professional with excellent communication...

**Description** **Profile** - 5 years’ experience minimum in the fund management industry preferably in a fund accounting or similar fund administration position. - Minimum 3 years of education in accounting or economics and/or qualified or part-qualified accountant (i.e. ACA, ACCA, CIMA or equivalent.) - Excellent analytical skills - Very good decision...

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...

Manager Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **About Apex** The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge and are prepared to work hard and love what...

Fixed Term - Luxembourg, **Ref**: 33450 Our client is a global player in investment management. They are looking for a **Fund Accounting Oversight Manager** to join their successful team in** Luxembourg** on a **12 month fixed term contract basis**. The **Fund Accounting Oversight Manager** will take responsibility for the following duties: - Ensuring...

Location: Luxembourg city, Luxembourg Date Posted: Apr 19, 2023 **Description** **About Apex** The Apex Group is a global financial services provider with 10,000 staff across 80+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge and are prepared to work hard and love what they do. We provide an...

AIS Fund Accounting SeniorWho we are looking forAt 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 management and enhancing client satisfaction.Why this role is...

AIS Fund Accounting SeniorWho we are looking forAt 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 management and enhancing client satisfaction.Why this role is...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Fund Accounting & Administration, Assistant Vice President- **Key Responsibilities**: - Manage day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc - Direct and/or indirect...

Arendt Investor Services is the investor services’ arm of Arendt We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services. Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market...