Fund Expenses Officer

TRAINEE - FUND ACCOUNTING EXPENSE TEAM (H/F) (NUMÉRO DE L'EMPLOI : AFS000763) **_BNP Paribas Securities Services_**_, filiale du groupe BNP Paribas, figure parmi des premiers intervenants européens en matière de conservation de titres._ - Dans ce dispositif, _**_BNP Paribas Securities Services_**_ - Succursale de Luxembourg - joue un rôle majeur en...

Our client, a global investment management and fund services firm, are currently expanding their new Luxembourg entity and looking to hire an experienced Private Equity Fund Accounting professional. Reporting to the MD/Country Head, you will be responsible for NAV production and oversight on work performed by the Dublin office. **Responsibilities**: -...

**Fund Officer**: **Your Challenge** - Support the Fund Service team in the new and daily business - Performing technical set-up for new business with involved internal & external counter parties (e.g. initiators, lawyers, investment managers) and throughout the internal value chain - Substitute and support in the daily business of assistance - Perform...

**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...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Expertise**: - Banking & Fund Administration**Location**: - Luxembourg, LU**Job published**: - 14-06-2023**Job ID**: - 33254**Fund Officer** This is an opportunity to join a dynamic Scandinavian fund and investment manager specialising in Commercial Real Estate, with...

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...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 23-03-2023 **Reference**: JO0000004853 **Contact Name**: Anaïs Raso **Job published**: 23 March 2023 **FUND ACCOUNTING SPECIALIST - ALTERNATIVE FUNDS (M/F)** **THE ROLE**: The Fund Accounting Specialist is responsible for ensuring the successful and...

**Job Description**: We are partnering with an AIFM in Luxembourg, focused on real estate investments in Europe who is looking to hire a Fund Officer for the team. You will report to the Operations Manager. Our client offers an interesting environment to thrive. If you are proactive, curious and willing to learn there many opportunities to evolve your...

**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Data & Referential Officer H/F **Type de contrat**: CDI **Date prévue de prise de fonction**: 01/01/2023 **Poste avec management**: Non **Missions**: Your missions: - Collection, centralization and configuration in the information system of...

**Reports to Client Relationship Manager** The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Assist with all aspects of the administration of funds, management companies and associated fund structures - Assist with all...

For our office in Luxembourg, we are currently looking for a **Fund Services Officer - French Speaker**. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly,...

**Reports to Client Relationship Manager** You will be assisting with the day to day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Assist with all aspects of the administration of funds, management companies and associated fund structures - Assist with all aspects of company secretarial...

**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...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Permanent Luxembourg Ville, Luxembourg 45000€/an LB153 Actuellement, nous assistons notre partenaire, une PSF Luxembourgeoise réputée, dans sa recherche de Fund Liquidation Officer pour rejoindre ses équipes internationales au sein de leurs bureaux au cœur de la ville. Une belle communication au sein de la structure à taille humaine, vous permettra...

**About us**: **At Flossbach von Storch, we look after the assets of around one million people **‒** regardless of how big those assets are. Our responsibility is always the same: to preserve assets and generate attractive returns over the long term. We help our clients and investors achieve their financial goals. Your trust is our motivation!** **To...

**Organisation and department description** Our client, a distinguished financial institution, thrives on innovation and entrepreneurial spirit. They specialize in providing bespoke investment solutions globally, catering to institutional and wholesale investors. **Job description** Embark on a key role as a Fund Distribution Officer in Luxembourg. Take...