Fund Accounting/Reporting Specialist

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...

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 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...

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...

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...

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...

Luxembourg - Operations - Personal & Corporate Banking **Job Reference #** - 303962BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you incredibly organized with an eye for detail? Do you have a regulatory reporting and auditing background in the fund investment sector? We’re looking for a financial reporting specialist to: -...

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...

At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We are seeking a skilled Financial Reporting Specialist to join our team. The ideal candidate will have expertise in Private Equity and Real Estate, with a strong command of IFRS and LuxGAAP.Key Responsibilities:Prepare...

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...

About the RoleTransman International Consulting is seeking a highly skilled Financial Reporting Specialist to join our team. In this role, you will be responsible for ensuring the timely and accurate preparation of financial statements and reports. Your expertise will be invaluable in maintaining our financial data's integrity and ensuring compliance with...

Arendt 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 Services offers a wide range of services, such as domiciliation,...

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 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...

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 environment and communities. To help us...

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 environment and communities. To help us achieve...

**Junior Officer - Fund Accounting PE/RE**: 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...

**Junior Officer - Fund Accounting PE/RE**: Arendt 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 Services offers a wide range...