Investment Funds Audit Specialist

RSM Audit Luxembourg, a prestigious audit firm with a strong presence in Luxembourg, is seeking an experienced Audit Manager to join their team in the investment funds sector. The ideal candidate will possess a deep understanding of financial regulations and have a proven track record in managing complex audit projects. As a key member of the team, they will...

RSM Luxembourg is a prominent audit and consulting firm with a strong presence in the country. We are part of the RSM network, the 6th largest global network of audit, tax, and consulting firms.With over 51,000 staff across the world, we have a diverse range of clients from international organizations to local businesses and private individuals. Our team of...

About RSM Audit LuxembourgRSM Audit Luxembourg is a leading audit and consulting firm in the heart of Luxembourg, part of the global RSM network. We pride ourselves on our strong human touch and solid values, providing top-notch services to international organizations, local businesses, and private individuals.With a team of around 100 employees, we are 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 51,000 staff all over the world. With a team of around 100 employees, RSM in...

Human Innovation Partners, a leading Recruiting Agency, is seeking a highly skilled and motivated Audit Manager to join an Audit & Governance firm. As an Audit Manager, you will be responsible for overseeing audits of Investment Funds, specifically UCITS (Undertakings for Collective Investment in Transferable Securities) and AIFs (Alternative Investment...

**Summary**: I am supporting an Alternative investment management firm in the recruitment of an associate oversight and audit co - Ordinator. This organisation is an established and successful organisation who strive on providing strategic global investment strategies to its customers, through championing teamwork and intelligence. A team that is driven by...

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 51,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg...

Job DescriptionMitsubishi UFJ Investor Services Banking (Luxembourg) S.A. is a leading financial institution in Luxembourg, providing a wide range of services to institutional investors.We are seeking a highly skilled Luxembourg Investment Fund Legal Specialist to join our team.Company OverviewOur company is fully owned by Mitsubishi UFJ Trust and Banking...

**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

**Auditor / Accountant / Tax Specialist / Fund administrator (M/F) - Internship/Permanent contract**: We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and tax... **Profile**: - Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law,...

Join a Leading Independent Management CompanyBanque Internationale à Luxembourg BIL, a premier independent management company in Luxembourg, is seeking an experienced Distributor Fund Services Specialist. As a key member of our team, you will be responsible for setting up and monitoring investment funds across various asset classes, maintaining internal...

About AM ALPHA, a globally active family office specializing in joint real estate investments with private and institutional investors. Our mission is to allocate, optimize and manage the assets of our investor community. We focus on identifying outstanding investment opportunities and realizing exceptional value creation potential.Our company started as a...

**About the role**: Great opportunity, to move into oversight role as depository specialist. We are looking for people with a minimum of 3 years of experience in Alternative Investment Funds (Private Equity, Infrastructure, Debt and Real Estate). You will be responsible for providing A to Z depository services to the companies clients. Working closely with...

**Auditor / Accountant / Tax Specialist / Fund administrator (M/F) - Internship/Permanent contract**: We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and tax... **Profile**: - Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law,...

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...

Investment Accounting Oversight Specialist At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...

**Auditor / Accountant / Tax Specialist / Fund administrator (M/F) - Internship/Permanent contract**: We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and tax... **Profile**: - Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law,...

Plan and perform operational and financial audits (in the investment Funds sector) Providing audit services to prestigious clients (UCITS & AIFs) Identify business process risks Delivering high quality services by demonstrating a practical awareness of the impact of regulation and risk management on business processes and controls Coordinating with teams...

**Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...

About Arendt Investor ServicesArendt Investor Services (AIS) is the investor services' arm of Arendt, providing clients with an integrated suite of fund and corporate services. Our 300 experts are equipped with the latest technology to efficiently run the operational side of their business.Our ExpertiseWe help clients comply with regulatory requirements and...