Emplois actuels liés à Fund Accounting Analyst - Luxembourg - BlackRidge Group
-
Senior Officer
il y a 3 jours
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 6 jours
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 Business Analyst, Fund Accounting Change
il y a 7 jours
Luxembourg Northern Trust Corp. Temps plein**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...
-
Fund Accounting Manager
il y a 1 semaine
Luxembourg Funds Talent Temps plein**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...
-
Business Analyst
il y a 4 jours
Luxembourg Lux-Advisory Temps plein**Lux-Advisory **est un cabinet de conseil spécialisé en gestion de projets et organisation. Nos consultants interviennent sur des projets à très forte valeur ajoutée dans des contextes internationaux. Dans le cadre de notre développement nous recherchons un/une **Business Analyste (Fund Accounting). **Responsabilités** - Responsable des phases...
-
Business Analyst Fund Accounting
il y a 4 jours
Luxembourg Lux-Advisory Temps plein**Responsabilités** - Responsable des phases d’analyse (compréhension des besoins exprimés par les clients, analyse et rédactions les spécifications fonctionnelles, présentation des projets aux équipes de développement) - Assurer le suivi des développements, conduire les phases de tests (FAT et support UAT) - Rédiger la documentation...
-
Fund Accounting Manager
il y a 1 semaine
Luxembourg Eurolux Consulting Temps plein**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...
-
Fund Accounting Manager
il y a 1 semaine
Luxembourg TRUSTMOORE Temps plein**WHAT WILL YOU DO?** The Fund Accounting Manager (FAM) will work closely with legal and accounting colleagues to continuously exceed our client’s expectations. The FAM will report directly to the business line director and be responsible for various administrative and financial tasks for a growing portfolio of private equity, private debt, real estate...
-
Internship - Fund Accounting
il y a 3 jours
Luxembourg Arendt & Medernach Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...
-
Fund Accounting
il y a 1 semaine
Luxembourg, Luxembourg State Street Corporation Temps plein 80.000 € - 120.000 € par anState Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investment funds that have closed end structures and a diverse spectrum of portfolio...
Fund Accounting Analyst
il y a 2 semaines
**Job Information**:
Work Experience
- 5+ years
Salary
- 0
Industry
- Financial Services
City
- Luxembourg
Country
- Luxembourg
Province
- Luxembourg (fr)
Postal Code
- L-1116
**FUND ACCOUNTING ANALYST**
Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a specific understanding on Distribution or Tax Calculations would be a benefit.
- Very good knowledge of general Accounting rules and principles
- Understanding of the fund business workflow with various actors (Custody, TA, Portfolio Managers, )
- Review of NAV Error and perform impact calculation
- Follow/Argue NAV error/Impact calculation with Auditors and Management Companies
- Support the team in the major integration project to support the migration of Fund Administration operations to the targeted operating model
- Liaison with the client and Management Companies to work on fund expense budget elaboration
- Liaison with third parties and internally for company set up, liquidation, merger issues.
- Input and maintenance of Fund Static Data
- Supporting the analysis and implementation of changes in services required by regulatory or legal changes. Working with the product management teams, IT and business analysts in planning and executing solutions so that changes in mandatory data are available in time.
Good knowledge of fund accounting and legal/regulatory requirements
**QUALIFICATIONS AND SKILLS**
- Proven track of previous successful accounting role, ability to understand and deal with all funds accounting oversight duties (Dividend distribution, Corporate Action booking, Performance Fees, Pricing accuracy, share class deviation )
- Familiarity with MIG21 or GP3 is an asset
- Champion cooperation and partnership with your team colleagues, while able to complete tasks independently
- Effective communicator, comfortable interacting with people at all levels
- Flexibility to work on late shift to support the target operating model.
- Good communication skills in English and French (written and spoken)
