Funds Operations and Consolidation Manager

Job Title: Consolidation Expert / Manager - Reference: Consolidation Expert Manager - Town/City: Luxembourg - Contract Type: Permanent For a small service provider focused on AIF, Redbridge recruitment is currently looking for consolidation and reportings experts/managers. **Tasks but not limited**: - Contribute to the preparation of consolidated...

**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...

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, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

**Summary**: Company profile: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs. In this role as a Senior Fund Accountant you will be exposed to: - Preparing balance sheets, profit...

Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. But these funds have also been difficult or impossible to access, especially for individuals. Onerous paperwork, high investment minimums (~€10m) and difficulty picking a fund have all been hurdles that kept...

To strengthen our Operations Support Services, we are looking for a : _**Fund Accountant** - Your day-to-day responsibilities:_ - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg, - In charge of Fund structures for which she is responsible to process...

**Summary**: A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Manager to work in close collaboration with Portfolio Managers, giving you the strategic direction for the funds. The firm is an instantly recognisable company with a pan-European...

Join our Consolidation Services dynamic and international team in Luxembourg as a Consolidation Trainee. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients. OUR OFFER - Several internship opportunities of at least 4 months in duration with the...

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...

**Summary**: Our client is growing its Private Equity team following the onboarding of new funds. They are looking for a new joiners at management level. You will have the opportunity to grow and be promoted within the company. The Head of Private Equity is keen to hire people with entrepreneurial spirit, people who will help him continuing building-up a...

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 55,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg...

**MAIN RESPONSIBILITIES** **Performance Management and Reporting** - Coordinate the whole reporting process of financial figures and KPIs for the Mining Segment entities (Actuals, Flash, Forecast, Budget, Strategy etc) in BPM. - Ensure completeness, quality, and timeliness of reporting in accordance with Segment and Group timeframes and compliance with IFRS...

**Job Location: Luxembourg**: **Company description**: Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach. Represented in more than 50...

**Senior Officer Consolidation Services** **Location: Luxembourg** **Department: IFRS & Consolidation** **Contract: Permanent, Full Time** As Senior Officer Consolidation Services you will have the opportunity to work on the execution of consolidation and reporting tasks related to client companies in in Lux GAAP, IFRS and other GAAPs (UK GAAP or US...

**Your field of responsibility** Our Growing Private Equity / Real Estate (PERE) Team is looking for you as Vice President (f/m/d) to join as Real Estate Financial Reporting, IFRS and Consolidation Expert for our direct and indirect Real Estate Fund mandates. We are responsible for the operational fund administration and life cycle management support. You...

**Responsibilities and duties**: - Compile IFRS financial statements (e.g. full, condensed or combined) - Compile Lux GAAP consolidated annual accounts and IFRS consolidated financial statements - Execute quarterly and yearly consolidations for Private Assets structures, under Lux GAAP or IFRS - Help lead the implementation of best practices on IFRS &...

Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large team and have complete oversight and responsibility for all areas of Fund Support. You will likely possess significant experience within Fund operations across third party oversight, fund accounting and review, liquidity and change management....

-Mayford James Luxembourg Posted 6 hours ago Permanent Competitive - S - POSTED BY - Sarah Williams - RecruiterFollow - This is a hugely exciting and high-profile opportunity to join a leading fund business as their Head of Fund Operations.Reporting directly to the Head of Operations in this newly created role you will be responsible for leading a large...

**MISSIONS**: - [FR]_ Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV) en relation avec les...

**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...