Fund Accounting Expert

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...

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...

**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 at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are an independent investment partnership known for our long-term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim...

Job OverviewWe are seeking a skilled Accounting Expert to join our team in Luxembourg. As an Accounting Expert, you will be responsible for preparing accounting records for Luxembourg-based legal entities, with a focus on holding companies, securitizations, and SOPARFI entities.About the RoleThe ideal candidate will have between 1 to 2.5 years of experience...

**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...

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...

IQ-EQ Luxembourg S.A. is seeking a Funds Accounting Professional to join our team in APCT1_LU.We offer an attractive salary of approximately €60,000 per annum, reflecting the demands and responsibilities of this role.Job OverviewThis challenging position involves ensuring the smooth day-to-day operations of funds and collaborating with third parties,...

**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...

**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...

Manager Fund Accounting Luxembourg, Funds Services Hybrid, Full Time **Position** As Manager Fund Accounting, you play a critical role in the success of our business. You will be part of a dynamic and fast growing team of fund experts, reporting directly to the Director Fund Accounting. On a typical day you will be working on a wide range of diverse and...

**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...

Who we are looking for As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position...

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...

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...

Company Overview\rIQ-EQ is a leading Investor Services group, combining 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">We are seeking an experienced Fund Accounting Specialist to join our team in Luxembourg. As a Fund...

About Our ClientOur client is a leading provider of fund and corporate services, renowned for its investment in people and strong client service delivery.Job DescriptionWe are seeking a Fund Accounting Professional to focus on Real Assets, working on all accounting requirements for the fund structures and companies in your portfolio. Key responsibilities...

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...

Pictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. Our purpose is to build responsible partnerships with our clients, communities, and the...