Fund Accounting/Reporting Director

Company Overview">We are a leading provider of fund and corporate services with a dynamic culture, renowned for investment in people and strong client service delivery.">Job Summary">We are seeking a seasoned Fund Accounting and Reporting Director to lead our private equity team. This is an exceptional opportunity to join EuroLux Consulting Ltd as a key...

Company Overview">We are a leading recruitment agency in Luxembourg, specialising in fund accounting and finance roles. With 15 years of experience in the market, we have built strong relationships with clients and candidates alike.Job Description">This is an excellent opportunity to join our client's team as a Senior Manager Fund Accounting - Private...

Our company, EuroLux Consulting Ltd, is a leading provider of fund and corporate services with a dynamic and innovative culture, renowned for its investment in people and strong client service delivery.We are seeking a Financial Reporting Manager to focus on Private Equity, responsible for leading a team of accountants and being the point of contact for all...

State Street Corporation LuxembourgPosted 3 hours ago Permanent Competitive - Managing Director, Fund Accounting & Administration - Head of Luxembourg Alternative Fund Services, Managing Director is a key leadership position in Global Delivery. The Alternatives team is responsible for delivering accounting services to private markets clients including...

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...

Waystone leads the way in specialist services for the asset management industry._ - Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide._ - With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is...

Head of Luxembourg Alternative Fund Services, Managing Director is a key leadership position in Global Delivery. The Alternatives team is responsible for delivering accounting services to private markets clients including private equity, private credit, Infrastructure and real assets clients. The accounting team is accountable for positive and consistent...

Role OverviewWe are seeking an experienced Fund Accounting Senior Manager to join our team in Luxembourg. This is a fantastic opportunity for someone with strong accounting knowledge and leadership experience within the alternative fund accounting environment.Job DescriptionThe successful candidate will be responsible for managing client accounting and...

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...

**Summary**:Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** The Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team. -...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Responsibilities (how we will measure success) Within the Fund department, the main...

**Job Description**: Our client is an award-winning provider of fund and corporate services that has a dynamic and innovative culture, renowned for its investment in people and respected for their client service delivery. They seek an experience finance professional with alternative fund accounting Infrastructure business line supporting a portfolio of...

**Location** Luxembourg - 26A Boulevard Royal **Business - Real Estate** **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Taking care of the day-to-day operations of the funds and following up with third parties,...

**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...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities (how we will measure success)** - Within the Fund department, the main...

**Reports to Associate Director / Director** The purpose of this role is to supervise a complex and varied portfolio of fund structures in conjunction with the Associate Director / Director. **Key responsibilities**: - Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. - Taking care of the day-to-day operations of the funds and following up with third parties, including...

Location Luxembourg - 26A Boulevard Royal Business - Real Estate Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five...

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...