Assistant Manager Fund Accounting

Company DescriptionIQ-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 Onboarding**:During client onboarding, fund accounting assistant managers undertake several...

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...

Assistant Manager Fund Accounting Location: Luxembourg city, Luxembourg Date Posted: Aug 2, 2023 **Description** **Role summary**: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a...

**Organisation and department description** Our client is a significant player in Luxembourg's financial sector. They offer a broad spectrum of services, including domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, and more. **Job description** Join our client's Alternative Funds Solution Department as...

Job Information:Work Experience 45 ansIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince LuxembourgPostal Code L1911The Assistant Manager is a member of the Funds Team and will work collaboratively and pro-actively with the Administration and Accounting functions to support the delivery of the administration operations,...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

Arendt 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 Services offers a wide range of services, such as domiciliation,...

**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 _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...

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

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...

**Role summary**: Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. **Key responsibilities**: - Accounting_ - Understanding complex fund structures 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...

**Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for an Assistant Manager Accounting to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for an Assistant Manager Accounting. **Main Responsibilities and Duties**: - Independently...

**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...

**Description** **Profile** - 5 years’ experience minimum in the fund management industry preferably in a fund accounting or similar fund administration position. - Minimum 3 years of education in accounting or economics and/or qualified or part-qualified accountant (i.e. ACA, ACCA, CIMA or equivalent.) - Excellent analytical skills - Very good decision...

Manager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...

Manager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...

Manager Fund Accounting & Consolidation – Global Asset Manager It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.As a recognized and important player, this Global...