Administration & Accounting Manager

-State Street Corporation Luxembourg Posted 5 hours ago Permanent Competitive - Fund Accounting & Administration, SrAssc**Who we are looking for** As 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...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - 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...

Alternatives 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 management and supervision of all subordinate staff levels -...

Who we are looking for Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

Who we are looking for As 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 client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...

**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...

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...

**Relationship Manager Accounting (Capital Markets)** **Strassen, Luxembourg** **Full-time, Permanent** **Hybrid **The position** As Relationship Manager Accounting, you play a critical role in the success of our business. Your typical day will see you working on a wide range of diverse and varied projects, including: - Developing balance sheets,...

**Relationship Manager Accounting (Capital Markets)** **Luxembourg** **Full-time, Permanent** **Hybrid **The position** As Relationship Manager Accounting, you play a critical role in the success of our business. Your typical day will see you working on a wide range of diverse and varied projects, including: - Developing balance sheets, profit-and-loss...

**Intertrust Group**: **Luxembourg**: **Your Responsibilities**: As Manager Accounting Services, you play a critical role in the success of our business. You will be responsible for a wide range of projects, including: - Developing balance sheets, profit-and-loss accounts and annual reports; - Working closely with our Relationship Managers Accounting or...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Fund Accounting & Administration - PERE AIS NAV 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...

State Street Corporation LuxembourgPosted 3 hours ago Permanent Competitive - Managing Director, Fund Accounting & Administration - Head of Luxembourg Alternative Fund Services, Managing Director is a key leadership position in Global Delivery. The Alternatives team is responsible for delivering accounting services to private markets clients including...

AIS Fund Accounting and 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...

En tant que Senior Relationship Manager Accounting, vous jouez un rôle essentiel dans le succès de notre entreprise. Au cours d'une journée type, vous travaillerez sur un large éventail de projets divers et variés, notamment :L'élaboration de bilans, de comptes de profits et pertes et de rapports... **Description** En tant que Senior Relationship...

As Senior Relationship Manager Accounting, you play a critical role in the success of our business. 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 reportsExecuting and maintaining... **Description** As Senior Relationship Manager Accounting, you...

**Employment Type** - Full Time **Category** - Banking & Financial Services **External Reference** - A1H6M000007KEHHQA2 **Location** - Luxembourg **Client Description**: We are looking for an Accounting Manager for one of our client which is a renowned investor and strategic shareholder. **Responsibilities**: As an Accounting Manager, you will be...

Pour l'un de nos clients, nous recherchons activement un Senior Accounting Manager Ad Interim (H/F/X). Il s'agit d'une mission de type intérim management d'une longue durée : entre 12 et 18 mois. Pour l'un de nos clients, nous recherchons activement un Senior Accounting Manager Ad Interim (H/F/X). Il s'agit d'une mission de type intérim management d'une...

**Manager Accounting Services** **Location: Luxembourg** **Department: Capital Market** **Vacancy type: Permanent Contract** As Manager Accounting Services at Intertrust you have the opportunity to lead a team of passionate and talented people. Your responsibilities as a core member of our team will be incredibly diverse, including working with complex...

**Company**: On behalf of our client, an international Financial Services structure, we are looking for the following profile: **Relationship Manager Accounting** **(M/F)** **Mission**: **Responsibilities** - Developing balance sheets, profit-and-loss accounts and annual reports - Execute, and maintain, financial administration for multiple international...

**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. The manager will report to the Head of Pool (HoP) and will assist the HoP for the management of the pool...