Alternative Investment Fund Accounting

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...

Alternatives Fund Accounting & Administration, Assistant Vice President **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 -...

**Your mission**: - Lead a team between 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 stand-alone and/or consolidated financial statements - the preparation of regulatory reportings - preparation and completion of...

RSM 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...

**Your mission**: - Collaborating with a team of 2-5 people - Supporting the preparation of the fund’s bookkeeping - Assisting in the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU) - Liaising closely with clients, audit firms and lawyers - Supporting the preparation of regulatory reportings - Cash monitoring and...

RSM Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg is...

**PATRIZIA** ist ein führendes Unternehmen für weltweite Investments in Real Assets. Die Expertise und das Engagement unserer globalen Teams bilden die Basis unseres Erfolgs. Eine nachhaltige Zukunft zu gestalten und einen positiven Beitrag für die Gesellschaft zu leisten, treiben uns an. As **Analyst Alternative Investment Fund Manager (AIFM)...

Join the Accounting, Corporate & Fund Services team, serving institutional and multinational clients. - Oversee the daily bookkeeping activities for a range of Real Estate and Private Equity entities. - Generate reports for regular closings and annual financial statements. - Coordinate with corporate services, tax, and legal teams to assist the client. -...

**Private Equity Fund Accounting Supervisor**: 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...

**Real Estate Fund Accounting Supervisor**: 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...