Intern - 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...

Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...

**Accounting Intern** - Luxembourg _ On-Site - Monday - Friday, 9:00am - 6:00pm**_Internship Program Dates _**_: Monday, June 6 - Friday, August 15CSC is seeking a creative, inquisitive, and detail-oriented student join the Capital Market team. Our Capital Market Intern Program gives you the opportunity to participate in servicing our Capital Market 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...

**Welcome to SaltyLama!***: **Accounting/Bookkeeping Intern** We are a team of 85+ highly skilled and experienced individuals from multiple locations across the world and have secured initial funding from Investors. Our C-Suite comprises of current and former **Senior Directors, VPs and Executives** from companies to likes of **Amazon, eBay, Nike, Siemens,...

**Accounting Intern - German speaker (M/F)**: **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices,...

**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...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

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...

Luxembourg - Fund Services - Personal & Corporate Banking **Job Reference #** - 308393BR **City** - Luxembourg **Job Type** - Full Time **Your role** - support the NAV production of liquid and alternative funds. - ensure timely delivery of fund reporting to the clients. - reconcile accounts and resolve discrepancies in a timely manner. - collaborate with...

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...

**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...

**Fund Administration Accounting Supervisor**: - Luxembourg - Up to 75 000 € - Job type: Permanent - Sector: Financial Services - Job reference: #39639 **Missions**: - Review and sign off NAV in a timely manner - Be responsible for day-to-day client fund accounting matters - Take ownership of any tasks or projects assigned - Assist auditors, internal...

**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...

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...