Expert Fund Accounting Specialist

BUSINESS IMPLEMENTATION FUND ACCOUNTING SPECIALIST (H/F) (NUMÉRO DE L'EMPLOI : BI 2022-22) - The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...

Unlock Your Potential as a Fund Accounting ExpertArendt Investor Services, a leading provider of investor services, is seeking an exceptional Fund Accounting Expert to join our dynamic team. This exciting opportunity will enable you to leverage your skills and experience in fund accounting, specifically for private equity and real estate funds.About the...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

Job DescriptionArendt Investor Services (AIS) is a leading provider of investor services, helping clients efficiently manage the operational side of their business. Our team of experts, equipped with the latest technology, delivers an integrated suite of fund and corporate services to the highest market standards.We are seeking a highly skilled Junior...

{"h1":{"text":"Fund Accounting and Reporting for Private Equity/Real Estate"}},At Arendt Investor Services, we provide tailored fund accounting and reporting solutions for private equity and real estate funds. Our team of experts ensures accurate and timely calculations of net asset values, in accordance with LUXGAAP, IFRS, or USGAAP requirements.Key...

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...

Job Role OverviewAs a Fund Accounting Officer at IQ-EQ, you will be responsible for providing expert financial statement preparation and review services to our clients. This role requires strong attention to detail and excellent analytical skills.Key ResponsibilitiesPrepare and review financial statements for private equity and real estate alternative...

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...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Officer to join our team at IQ-EQ Luxembourg S.A. As a key member of our Investor Services group, you will play a critical role in delivering exceptional client service and supporting the growth of our business.Key ResponsibilitiesBuild and maintain strong relationships with clients, understanding...

About the RoleWe are seeking a highly skilled Fund Accounting Officer to join our team at IQ-EQ. As a key member of our team, you will be responsible for preparing financial statements and monitoring, reviewing, and preparing investor reports.Your Key ResponsibilitiesBUILD STRONG CUSTOMER RELATIONSHIPS WITH EXISTING AND NEW CLIENTS, GAINING INSIGHT INTO...

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...

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...

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...

**Mission description** Intervention scope - Act as Subject Matter Expert Fund accounting under the Business Implementation department. - Cover for all operational Fund Accounting aspects during fund event projects such as new fund launches, fund migration in, merger and liquidation (not exclusive). - Define and implement target operating model and NAV...

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...

For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams. **JOB DESCRIPTION**: - You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account; - You will be an...

Our client is a **growing consulting firm specializing** in the financial and legal sectors, with a focus on investment funds, family offices, asset management, and corporate services. They provide tailored advisory services **to international clients**, mainly from the US and UK, through a team of around **10 independent experts.** In state-of-the-art...

**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 centers worldwide, currently employing over 6200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...