Associate Manager, Hedge 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 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...

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 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...

**Fund Accounting Associate** **Funds Services** **CSC, Luxembourg** **Full Time, Hybrid** **Your mission**: - Preparing Luxembourg statutory reporting and VAT and tax returns. - Solving problems proactively using technical expertise and common-sense. - Responsible for regulatory filings (BCL/ CSSF) - Review bank payments in various banking platforms...

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...

At BG FUND MANAGEMENT LUXEMBOURG S.A., we are seeking a highly skilled Senior Fund Associate to join our team. As a key member of our Marketing and Product Management Department, you will play a vital role in ensuring the successful management of our funds.The ideal candidate will have a strong understanding of the fund industry, including UCITS and AIFMD...

BG Fund Management Luxembourg S.A., a Management Company of UCITS funds and Authorized Alternative Investment Fund Manager, seeks a skilled professional to join its team. With a focus on asset management and investment solutions, the company benefits from the expertise of the Banca Generali Group.As a Senior Fund Associate, you will coordinate periodic and...

Job Title: Senior Fund AssociateCompany: BG FUND MANAGEMENT LUXEMBOURG S.A.Job Summary:We are seeking a highly skilled Senior Fund Associate to join our team at BG FUND MANAGEMENT LUXEMBOURG S.A. The ideal candidate will have a strong background in fund management, excellent communication skills, and the ability to work in a fast-paced environment.Main...

Under the supervision of senior staff, the International Fund Administration Associate Senior gains exposure to and participates to a varied range of tasks including NAV oversight, fund accounting operations and financial reporting for Luxembourg UCITS, UK OEICs and Australian investment funds. The role will also entail performing time-critical review,...

Under the supervision of senior staff, the International Fund Administration Associate Senior gains exposure to and participates to a varied range of tasks including NAV oversight, fund accounting operations and financial reporting for Luxembourg UCITS, UK OEICs and Australian investment funds. The role will also entail performing time-critical review,...

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...

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...

**New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all...

**SEI Investments** is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

**New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Senior Associate_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees...

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...

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,...

Our client is a **growing consulting firm specializing** in the financial and legal sectors, with a focus on investment funds, family offices, asset management, and corporate services. They provide tailored advisory services **to international clients**, mainly from the US and UK, through a team of around **10 independent experts.** In state-of-the-art...