Fund Accounting

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

**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 Description**: We are partnering with a human-sized, established and independently owned fund services provider to recruit a Fund Accounting Manager to continue in developing the team, strengthening client relationships and contributing to the success of the business. You will have autonomy in your role, while working closely with the Head of Fund...

**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...

**WHAT WILL YOU DO?** The Fund Accounting Manager (FAM) will work closely with legal and accounting colleagues to continuously exceed our client’s expectations. The FAM will report directly to the business line director and be responsible for various administrative and financial tasks for a growing portfolio of private equity, private debt, real estate...

Arendt 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 services, such as...

ETF Fund Accounting **Who we are looking for** As 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...

**WHAT WILL YOU DO?** The Fund Accounting Manager (FAM) will work closely with legal and accounting colleagues to continuously exceed our client’s expectations. The FAM will report directly to the business line director and be responsible for various administrative and financial tasks for a growing portfolio of private equity, private debt, real estate...

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...

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...

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world. With a team of around 120 employees, RSM in Luxembourg...

**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** Responsibilities (how we will measure success)** - Within the Fund department, the main...

**Vice President - Fund Accounting** twentyAI are supporting a significant programme of transformation within a PE backed technology business (client) who specialise in investment and financial services (fund administration). This client has experienced significant acquisitive growth through ongoing M&A within their value creation roadmap This VP Level Fund...

Overview: DigitalBridge (NYSE: DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages a $65 billion portfolio of digital infrastructure assets on...

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 Responsibilities (how we will measure success) Within the Fund department, the main...

Who we are looking for This senior position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group. Under the supervision of Fund Accounting Officer, the Senior Associate will engage in various projects, specific analyses and initiatives related to technical aspects of the business. We are...

IQ-EQ Luxembourg S.A. is seeking a Funds Accounting Professional to join our team in APCT1_LU.We offer an attractive salary of approximately €60,000 per annum, reflecting the demands and responsibilities of this role.Job OverviewThis challenging position involves ensuring the smooth day-to-day operations of funds and collaborating with third parties,...

**Who we are looking for** As Officer 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 requires...

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...

**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...