Alternatives Fund Accounting Oversight

KR Recruitment Luxembourg is delighted to be recruiting this Fund Oversight position for our client, a renowned Asset Manager in Luxembourg.You will also act as a point of escalation, taking ownership on outstanding issues. There will also be some operational duties required as part of this Oversight function, including, but not limited to; review and...

**Summary**: Our client, **one of the world’s largest asset managers** currently has an excellent opportunity in its **Fund Finance Oversight team**. The company manages alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions. It is now looking to extend its international team...

Working as part of an exciting Migration Project, the Fund Accounting Oversight Manager will take responsibility for the following duties:Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...

**Job Description**: Our client, an AIFM, seeks an experienced valuation and accounting manager to perform an oversight function for their alternative funds. You will perform oversight for the valuation of investments and review the accounting and net asset valuation (NAV) of the funds They provide a well-structured and professional working environment...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

Investment Accounting Oversight Specialist At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...

Fixed Term - Luxembourg, **Ref**: 33450 Our client is a global player in investment management. They are looking for a **Fund Accounting Oversight Manager** to join their successful team in** Luxembourg** on a **12 month fixed term contract basis**. The **Fund Accounting Oversight Manager** will take responsibility for the following duties: - Ensuring...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us...

Investment Accounting Oversight Team Manager At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Alternative Investment Fund Accounting & Administration, Senior Associate **Who we are looking for**Why this role is important to us** The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

Summary:Senior Fund Accounting Oversight UCITS (IN-HOUSE)One of the top Global Investment Funds is currently looking for a Senior Fund Accounting Oversight with experience in UCITS to join their growing their multicultural team in Luxembourg. As a Senior Fund Accountant, you will oversee the fund accounting created by their service providers for their...

How does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...

RSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIFM, audit and payroll needs to fund managers, international investors and local businesses. With a team of around...

Who we are looking for Why this role is important to us The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the...

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...

State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...