Fund Accounting Team Leader

Would you like to become a MANAGER? Or do you already have experience in team management? - Would you like to share your experience in a new team where you can grow and take over the leadership of your team? - We are looking for a new Accounting Team-Leader to take over the management of a team of accountants. The company is a large Management Company...

What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

**Your team** The **Pictet Group** is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

**Your team** The **Pictet Group** is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...

**Summary and Overview** - Team Head of Fund Accounting - Luxembourg - Permanent - Full Time - Competitive Salary & Benefits Equiom (Luxembourg) S.A provides corporate and fund services to a range of international corporate structures and to a broad range of regulated and unregulated alternative investment fund structures. The Team Head Fund Accounting will...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...

**Accounting Team Leader (M/F) - English speaking - Luxembourg Office** Work Permit Required Our client, experiencing significant growth, is seeking an experienced and dynamic Accounting Team Leader to join their Luxembourg office (new position - Based in Luxembourg-city). This role is pivotal in ensuring the accuracy and integrity of the company's...

**Job Description**: Our client, an international bank, is looking for a Assistant Manager with a strong Fund Accounting/Custody background to act as the primary client contact, maintaining relationships and ensuring client satisfaction. **Job Description**: Maintain high quality Alternative Investment fund operating standards, procedures/best practices...

**Your team**: - The **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

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 DESCRIPTION** This is an excellent opportunity to utilise your business knowledge as well as enhancing it further as you gain experience and become involved in more complex product development during periods where on-boarding is not taking place. As a Fund Accounting Onboarding & Conversion Team - Vice President in Operations you will provide Subject...

**Job Description**: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record. Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund...

**Job Description**: We are pleased to be partnering with a prestigious investment manager in the search for a Senior Fund Controller for their Luxembourg Office. The position offers a broad challenging role with opportunities to develop your skills and gain exposure to various areas of the business. You would join a stable environment, a supportive...

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...

What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and...

**JOB DESCRIPTION** The Operations team provides services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis. As a Fund Accounting Analyst in the Operations Team, you will be responsible for ensuring high standards of client service and timeliness. You will also provide support to the managers of the fund accounting...

**Manager Fund Accounting**: 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...

**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...