Fund Operations Specialist for Private Equity and Real Estate

Job DescriptionRSM Luxembourg, a leading member of the RSM International network, is seeking an experienced Fund Accounting Specialist to join its team in Luxembourg.Company OverviewWe are a strong medium-sized organization with a sound human touch and solid values. Our team of around 120 employees provides central administration and transfer agency services...

**Your team**: - The - **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 4600 people. Pictet has been present in Luxembourg since 1989 where it employs over 600...

Company Overview">Le Grand & Associates Luxembourg is a prominent company specializing in fund management, offering a unique opportunity to represent a leading player in private equity and real estate investment funds within an international and fast-paced environment.">Salary">A competitive fixed salary of approximately €120,000 per year, complemented by...

AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to providing to our client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer...

Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it...

**Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

About IQ-EQIQ-EQ is a leading Investor Services group that combines global expertise with an unwavering focus on delivering exceptional client service. We provide comprehensive support to fund managers, global companies, family offices, and private clients operating worldwide.Job OverviewWe are seeking a skilled Financial Reporting Specialist to join our...

Senior Associate / IM, Global Private Equity Fund Selection & Co-investments, Luxembourg **About our client** Our client is a global alternative investment firm which is launching its 4th private equity fund. Their programme consists of 70% primaries in lower-mid to mid-market funds, and 30% co-investments (co-underwrite & post-syndication). Historically,...

Job DescriptionWe are seeking a highly skilled Financial Services Professional to join our team in Luxembourg. As a Senior Fund Accounting Officer, you will be responsible for preparing financial statements and monitoring investor reports.This role requires strong analytical skills, attention to detail, and excellent communication abilities. You will work...

**Accountant Private equity / Real estate**: - Responsibilites:_ - Managing the daily accounting operations of our Luxembourgish holding companies - Being the first point of contact for clients to deal with accounting and reporting matters - Independent preparation of annual accounts according to LUXGAAP or IFRS - Preparing consolidated annual accounts...

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**: -...

**Summary**: Our client is an independent Institutional Investment Servicer. Working cross-border with the know-how and know-how allows them to deliver professional solutions to businesses, institutional investors, high-net-worth individuals and their families, throughout the world. With the ongoing success, they’ve partnered up with Funds Talent on a...

Location: Luxembourg, Luxembourg, Luxembourg - Type: Permanent - Job #22639 **Fund Accountant with Private Equity** **Location: Luxembourg** **Work Model: Hybrid** **Employment: Permanent** **Relocation package: Yes** **Visa sponsorship: No** Based in Luxembourg, our client is a leading investor services group. An ambitious, fast-paced forward-thinking...

**Description du poste**: Amundi is Europe’s largest asset manager by assets under management and ranks in the top 10 globally. Thanks to the integration of Pioneer Investments, it now manages over 2 trillion euros of assets across six main investment hubs. Amundi offers its clients in Europe, Asia-Pacific, the Middle East and the Americas a wealth of...

**Your team** Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients. Pictet has high...

**Your team**: - Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and advise on portfolios of alternative investment solutions for institutional and private clients.- Pictet has...

About the RoleWe are seeking a highly skilled Senior Fund Accounting and Operations Specialist to join our team at IQ-EQ Luxembourg S.A. in APCT1_LU. This is a full-time opportunity that offers a competitive salary of approximately €60,000 per year.Job DescriptionThe successful candidate will be responsible for taking care of the day-to-day operations of...

**About us**: On behalf of our client, a global financial services provider, we are looking for a: **Senior Accountant - Private Equity & Real Estate (M/F)** **Mission**: **Responsibilities**: - Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager - Arrange the production of accounting...

Banque Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPosted 17 hours ago Permanent Competitive **Your team** Pictet Alternative Advisors (PAA) is a leading alternative investment group and a wholly owned subsidiary of Pictet with expertise in, private equity, hedge funds and real estate. With teams based globally they construct, manage and...