Senior Fund Accounting Oversight

**Senior Fund Accountant PE Oversight**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**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. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...

Fixed Term - Luxembourg, **Ref**: 33450 Our client is a global player in investment management. They are looking for a **Fund Accounting Oversight Manager** to join their successful team in** Luxembourg** on a **12 month fixed term contract basis**. The **Fund Accounting Oversight Manager** will take responsibility for the following duties: - Ensuring...

Fund Accounting Oversight Officer - Luxembourg This is a great job for someone has previously dealt with advisers and fund managers and who is organised with a structured approach to working across multiple activities. A bit about the job: As a Fund Accounting Oversight Manager, you will manage the financial accounting and reporting across a range of real...

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...

**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...

**ROLE OVERIVEW** The role forms part of a Fund Accounting Oversight team and reports to a Senior Manager within a team of people supporting the needs of the clients’ portfolios. **PURPOSE OF JOB** The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. They should be able to demonstrate a clear...

**Summary**: I am seeking a highly motivated and experienced Fund Accounting Oversight Manager to join a fast-growing fund administration provider, operating in 4 countries with plans to expand globally. This organisation is forward thinking, results driven and prides itself on its collaborative approach to business. They deliver bespoke services to clients...

KR Recruitment Luxembourg is delighted to be recruiting this Fund Oversight position for our client, a renowned Asset Manager in Luxembourg. You will also act as a point of escalation, taking ownership on outstanding issues. There will also be some operational duties required as part of this Oversight function, including, but not limited to; review and...

**WHAT YOU WILL DO?** As Senior Fund Accounting Manager (SFAM) you are part of the Funds department and work closely together with legal and accounting colleagues and fund specialists to continuously exceed our clients’ expectations. The Senior Fund Accounting Manager is responsible for a portfolio of predominantly Private Capital fund structures and will...