Avp Real Estate Fund Accounting

{"h1":{"text":"Fund Accounting and Reporting for Private Equity/Real Estate"}},At Arendt Investor Services, we provide tailored fund accounting and reporting solutions for private equity and real estate funds. Our team of experts ensures accurate and timely calculations of net asset values, in accordance with LUXGAAP, IFRS, or USGAAP requirements.Key...

Job DescriptionRSM Luxembourg, a leading member of the RSM International network, is seeking an experienced Fund Accounting Specialist to join its team in Luxembourg.Company OverviewWe are a strong medium-sized organization with a sound human touch and solid values. Our team of around 120 employees provides central administration and transfer agency services...

Unlock Your Potential as a Fund Accounting ExpertArendt Investor Services, a leading provider of investor services, is seeking an exceptional Fund Accounting Expert to join our dynamic team. This exciting opportunity will enable you to leverage your skills and experience in fund accounting, specifically for private equity and real estate funds.About the...

**Your mission**: - Lead a team between 2-5 people - Be responsible for the preparation of the Fund’s bookkeeping the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU) the preparation stand-alone and consolidated financial statements the preparation of regulatory reportings preparation and completion of NAV...

For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team. **YOUR RESPONSABILITIES**: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: - Taking care of the day-to-day...

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...

Job Title:Sr. Portfolio Manager - Real Estate InvestmentLocation: LuxembourgWe are seeking an experienced Sr. Portfolio Manager to join our team in Luxembourg.**Job Description:**Our client, a leading player in the Real Estate Investment Fund market, is looking for a skilled and ambitious professional to manage their portfolio of current Real Estate...

We are seeking an experienced Chief Real Estate Portfolio Manager to join our team at Eurolux Consulting Ltd. The successful candidate will oversee the financial and reporting responsibilities for real estate funds and their subsidiaries.This is a challenging role that requires strong alternative funds experience, ideally within real estate. You will need to...

We are seeking an experienced Controller to join our team at Greenfield S.à r.l. in Luxembourg. The ideal candidate will have a solid background in the Private Equity and/or Real Estate fund industry.The successful applicant will play a key role in managing a portfolio of current Real Estate investments and entities holding those assets, as well as...

**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...

**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...

Key ResponsibilitiesCollaborate with internal and external parties to ensure timely transaction closings for the Fund.Manage fund flows by coordinating with various stakeholders involved in the Fund.Perform accounting, reporting, cash management, and compliance tasks for several intermediary companies within the investment structure.Ensure accurate...

Our client is a global Real Estate Firm with over €6 billion AUM and an established and growing office in Luxembourg. The Luxembourg team is extremely international and they are looking for an ambitious and motivated person to join as Controller. Duties: Administer and review the bookkeeping of the fund, the management company and the respective...

**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

**Description du poste**: Amundi is Europe’s largest asset manager by assets under management and ranks in the top 10 globally. Thanks to the integration of Pioneer Investments, it now manages over 2 trillion euros of assets across six main investment hubs. Amundi offers its clients in Europe, Asia-Pacific, the Middle East and the Americas a wealth of...

INTREAL is a leading independent German Service KVG (capital investment company), Alternative Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 46.6 Billion under administration. We invite you to join our Luxembourg team on our incredible journey. As senior accountant, you will have the...

INTREAL is a leading independent German Service KVG (capital investment company), Alternative Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 46.6 Billion under administration. We invite you to join our Luxembourg team on our incredible journey. As accountant, you will have the opportunity to...

**Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...

**Job Description**: Our client, a real estate and private equity investment firm, is looking for an experienced Financial Controller to take responsibility for their Dutch real estate portfolio from their Luxembourg office. The group is active in asset management and development of real estate within their European locations so you will get to work...

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...