Emplois actuels liés à Alternative Investment Fund Accounting - Luxembourg - State Street Corporation
-
Alternative Investments Fund Administration
il y a 2 semaines
Luxembourg State Street Temps plein**Who we are looking for** This senior position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group. Under the supervision of Fund Accounting Officer, the Senior Associate will engage in various projects, specific analyses and initiatives related to technical aspects of the business. We are...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps pleinWith over 15 years of presence in Luxembourg, our client is a **great asset management company** working mainly with fund in a human sized company. You will be joining a great and stable team that are working in an **open space** and sharing all their knowledge together and offering full training.** Located in Cloche d'Or,** you will be having a nice and...
-
Alternatives Fund Accounting
il y a 2 semaines
Luxembourg State Street Corporation Temps plein**Key Responsibilities** - Manage day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc - Direct and/or indirect management and supervision of all subordinate staff levels - Coordinate discussion and documentation of portfolio investment valuations with...
-
Assistant Manager
il y a 2 semaines
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps pleinYou speak English and want to join a stable team where you** will learn and develop** yourself? Our client provides a **great quality of services** that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their **fund accountancy department** and join their multicultural team. They can offer...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps plein**Introduction**: You speak English and want to join a stable team where you** will learn and develop** yourself? Our client provides a **great quality of services** that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their **fund accountancy department** and join their multicultural...
-
Investment Accounting Oversight Specialist
il y a 2 semaines
Luxembourg M&G plc. Temps pleinInvestment 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...
-
Investment Accounting Oversight Specialist
il y a 2 semaines
Luxembourg M&G plc Temps pleinAt 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 Lawyer
il y a 2 semaines
Luxembourg Arendt & Medernach Temps pleinArendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team, of more than 400 legal professionals, represents local and foreign clients in all areas of Luxembourg business law. With its main office in Luxembourg and representative offices in, Hong Kong, London, New York and Paris. What sets apart our client...
-
Alternative Funds Associate
il y a 2 semaines
Luxembourg JPMorgan Chase & Co Temps plein**JOB DESCRIPTION** - An exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department. The primary responsibility of the Alternative Funds Team within the Transfer Agency Departrment is to ensure JPMSE duties towards AML and Registration are monitored in line with the regulation as well as the JPMSE standards. - As an...
Alternative Investment Fund Accounting
il y a 3 semaines
State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive
- Alternative Investment Fund Accounting & Administration, Senior Associate
**Who we are looking for**Why this role is important to us**
The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle
- and back-office requirements of institutional investors.
- Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.**What you will be responsible for**
As Fund Accounting and Administration Senior Associate you will- Be in charge with day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc
- Coordinate discussion and documentation of portfolio investment valuations with clients, as necessary
- Full preparation of accounting work papers, NAV packages and other reports and communications for one or more clients
- Provide information for annual audits and tax return preparation with Big 4 accounting firms,
- Thorough review and understanding of investment fund legal documents, including understanding of partnership allocations and distribution waterfalls
- Coordinate and liaise with other operating groups (investor communications, financial reporting, tax, etc) to ensure effective communication among operating groups
- Ensure client deadlines are met, prepare regulatory reports BCL, CSSF
- Represent State Street at periodic client meetings / calls
- Participate in special client and corporate projects, as necessary
**What we value**
- Minimum 3 years of experience in the private equity or real assets industry and financial reporting experience or relevant experience.
- Familiarity with the Luxembourg regulatory environment is desirable.
- Excellent administrative, organizational and business support skills, with the ability to multi-task and to work calmly under pressure.
- Working experience in Luxembourg GAAP, IFRS / UK GAAP.
**Education & Preferred Qualifications**
- College degree in accounting. Professional accounting qualification preferably ACA, ACCA
- Previous fund accounting experience.
- Previous auditing experience and / or coming directly from business.
- Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
- Fluent in English - any other major European languages are an advantage.
- Job ID R-738300
