Alternative Investment Fund Accounting

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...

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 -...

With 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...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

**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...

**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...

**Role description**: We are seeking a knowledgeable and detail-oriented **Alternative Investment Fund (AIF) SME** to join our growing team. This role is ideal for a driven professional looking to deepen their expertise in private equity, real estate, infrastructure, hedge funds, or other alternative asset classes, within a dynamic and evolving...

**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)...