Fund Accounting Associate

**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...

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...

**New Junior position available in Waterloo, Ontario** **This is an excellent opportunity for a Graduate/Trainee looking to start a career in the Investments Funds Industry** **The Junior Associate will be responsible the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.** **Summary**:Reporting to...

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 to maintain the client satisfaction at a high...

Fund Accountant, Associate **Who we are looking for** As Associate 2 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...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

Fund Accounting & Administration Senior Associate **AIS Fund Accounting Senior** **Who we are looking for** At the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff...

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 Who we are looking for With your decision to join State Street Luxembourg SimCorp Fund Service Unit you will become part of a motivated team working in the domain of fund accounting, client servicing incl. distribution process and contributing to withholding tax reclaim process. We provide comprehensive support for internal and external...

There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career...

**Deputy Head of Fund Accounting (M/F)**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve...

Luxembourg, Luxembourg - Posted - 16 hours ago- Duration - Permanent/Fixed Term- Salary - 60,000€- Sector - Compliance & Financial CrimeMy client, a third party Manco providing end-to-end governance, advisory and oversight solutions to investment and asset management firms, is currently looking for a Senior Associate for Fund Operations & Oversight to...

An International Law Firm based in Luxembourg is looking to expanding their Investment Funds practice, as such are wanting to speak with Associates within this specialist area of law. The private investment funds team is a significant part of the business, and they are truly a market leader. The current practice deals with the full range of investment funds...

**JOB DESCRIPTION** **Job responsibilities**: - Be a primary point of contact for operational activity across all Luxembourg fund ranges, working as a trusted client partner and advocate, ensuring strong strategic alignment and open communication - Ensure all daily functions are completed to meet the agreed service levels - Identify process inefficiencies...

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...

Job Description Who we are looking forAs Associate 2 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 AccountingThis position requires good client facing skills as well as...

Fund Accounting - 12 Months Fixed Term Contract **Who we are looking for** As Associate 2 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 This position requires...

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...

**Financ** **e** *** **Associate** **,** **Luxembourg** Starwood Capital Group is a private investment firm with over $120 billion in assets under management and a primary focus on real estate. The Firm maintains offices in Miami (Headquarters), Arlington, Atlanta, Chicago, Dallas, Greenwich, Los Angeles, San Francisco, Washington, D.C., Tokyo, London,...