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...
-
Fund Administrator
il y a 5 jours
Luxembourg Avega Temps plein**Your mission**: - Lead a team of 2-5 people - Be responsible for: - the preparation of the Fund’s bookkeeping; - the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU); - the preparation of regulatory reportings; - preparation and completion of NAV calculations; - Be the first contact for clients, audit firms and...
-
Alternatives Fund Administration
il y a 1 jour
Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIFM, audit and payroll needs to fund managers, international investors and local businesses. With a team of around...
-
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...
-
Senior Officer
il y a 1 semaine
Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM 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...
-
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...
-
Alternative Investment Services, Fund Accounting, Associate 2
il y a 5 heures
Luxembourg State Street Temps pleinJob Description Who we are looking for As Associate 2 in 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 This position requires good client facing skills as well as relevant...
-
Deputy Manager
il y a 4 jours
Luxembourg PICTET Temps plein**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 centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.-...
-
Junior Lawyer
il y a 7 jours
Luxembourg Arendt & Medernach Temps pleinCOMPANY **Arendt & Medernach** - CONTRACT TYPE **Graduate** - SENIORITY LEVEL **Unfixed term contract** Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team, of more than 450 legal professionals, represents local and foreign clients in all areas of Luxembourg business law. With its main office in...
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
