Supervisor Fund Accounting Pere

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING PERE (M/F)THE ROLE:As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and will be in charge of ensuring service excellence to a number of clients in the...

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...

**Summary**:Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** The Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team. -...

**New Associate level role open in Luxembourg** **Summary**:Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** - The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to...

**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...

**DESCRIPTIF DÉTAILLÉ**: - They are at the forefront of the industry, offering tailored solutions for managing private equity real estate investments and Special Purpose Vehicles (SPVs) as well as SOPARFI and Holdings firms. - Dedicated to upholding the highest standards in financial management, our client is actively seeking a Fund Accounting Expert to...

**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...

New Associate level role open in LuxembourgSummary:Reporting to the Head of Fund Accounting / PERE, the Associate will be an integral part of the team's success.ESSENTIAL DUTIES AND RESPONSIBILITIES The Associate will be responsible the day to day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, and assisting...

**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 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...

As Supervisor 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...

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

Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant PERE** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse...

**Supervisor Fund Accounting**: **Key Responsibilities** - Monitor and review the administrative and accounting functions of assigned clients with assistance from team members - Prepare and review financial statements, balance sheets and annual reports as well as regulatory and client-specific reports - Monitor and take necessary action with the help of...

Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant AIF/PERE** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:20 February 2023SUPERVISOR FUND ACCOUNTING - MUTUAL/UCITS FUNDS (M/F)THE ROLE:In this role you will oversee the mutual fund accounting activities of several large, complex funds and/or a group of funds. The position ensures the firm's...

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...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 20-02-2023 **Reference**: JO0000004810 **Contact Name**: Anaïs Raso **Job published**: 20 February 2023 **SUPERVISOR FUND ACCOUNTING - MUTUAL/UCITS FUNDS (M/F)** **THE ROLE**: In this role you will oversee the mutual fund accounting activities of several...

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...