Accounting Manager/senior Manager

**Summary**: A Global Fund Specialist firm based in Luxembourg requires a Senior Financial Accounting Manager to join and lead their growing Private Equity Team, due to the growth of new high-profile clients. The role reports to the Director, to oversee the accounting for the complex and varied portfolio of fund structures activities but also to identify,...

**Location** - Luxembourg- **Sector**: - Finance & Banking- **Job type**: - Contract- **Salary/Rate**: - negotiable- **Contact**: - Amy Hughes **Job ref**: - 18796USER_75- **Consultant**: - Amy Hughes**Senior Accounting Manager (Global Bank Luxembourg)** **Key Responsibilities** - **Accounting Operations** - Manage the Accounting Section within the...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

**Job Description**: We are partnering with a human-sized, established and independently owned fund services provider to recruit a Fund Accounting Manager to continue in developing the team, strengthening client relationships and contributing to the success of the business. You will have autonomy in your role, while working closely with the Head of Fund...

Arendt Investor Services is the investor services’ arm of Arendt We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services. Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market...

University degree in Accounting, Finance, or Economics; - Knowledge of internal control framework (specifically COSO) to assess control design and operational efficiency; - Significant experience with accounting and financial reporting, preferably gained within a Big Four firm and / or a multinational organization; - Excellent communication skills with...

**Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...

**bunch** is building the backbone of private markets, combining exceptional expertise, operational excellence, and frictionless technology. The platform enables funds and private investors to set up and manage their investment entities seamlessly and securely. **You will be at the forefront of bunch’s mission to become a powerful player in the private...

**Description**: - Function: - Responsible for reporting consolidation/single entity’s financial statement to management and HQ in Korea, and corresponding with external statutory/tax auditors to deal with accounting/tax issues in the company: - Comply with corporate, legal rules and corporate proceedures. - Comply with corporate safety procedures. -...

**Job Description**: Our client, an AIFM, seeks an experienced valuation and accounting manager to perform an oversight function for their alternative funds. You will perform oversight for the valuation of investments and review the accounting and net asset valuation (NAV) of the funds They provide a well-structured and professional working environment...