Fund Accounting Analyst

Aquila Capital offers compelling investment opportunities that drive global decarbonisation. Specialising in clean energy, green infrastructure and sustainable real estate, we are providing tailored fund vehicles and investment solutions with a focus on sustainability and aim to become one of the leading asset managers for sustainable investment strategies...

Job DescriptionBring your expertise and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS, and ETFs and collaborate with a diverse and international range of internal and external stakeholders.As a Vice President in the Luxembourg Product Implementation team, you will serve as the center of expertise...

FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...

DescriptionJPMorgan Asset Management (Europe) S.à r.l. is a Luxembourg domiciled Management Company providing individuals, advisors and institutions with mutual funds strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals.Tax Control is the team responsible for the FATCA, CRS and US Form...

JPMorgan Asset Management (Europe) S.à r.l. is a Luxembourg domiciled Management Company providing individuals, advisors and institutions with mutual funds strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals.Tax Control is the team responsible for the FATCA, CRS and US Form 1099...

JOB DESCRIPTIONJPMorgan Asset Management (Europe) S.à r.l. is a Luxembourg domiciled Management Company providing individuals, advisors and institutions with mutual funds strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals.Tax Control is the team responsible for the FATCA, CRS and US...

On behalf of our client, an assurance company located in Luxemburg, we are looking for a "Fund Controller Accounting (M/F/d)". **Your responsibilities**: - Reconciliation and examination of the SPV accounting as well as control of the external service providers responsible for fund and SPV accounting - Release NAV issues to the service providers and...

Join our J.P. Morgan Fund Services team and provide services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day...

Description Apex Group is currently looking for a Fund Accounting Manager to support our growing operations. This full-time Manager - Fund Accounting role is based in Luxembourg, and it comes with the chance to join an inclusive and collaborative team. As a Manager - Fund Accounting, you will manage a team that deals with the general accountancy of legal...

On behalf of our client, a successful asset manager, we are looking for an "Experienced Controller Ac - counting (M/F/d)" for their office in Luxembourg. **Your tasks**: - Be responsible for the fitting year - and quarter-end closing process - Reviewing of the funds NAV calculation - Be the main contact for several colleagues regarding matters of accounting...

**Job description**: At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and...

**Job description**: Join our fast-growing organization as a **Senior Fund Administrator.** We offer a dynamic environment where innovation and collaboration drive our success. **The role**: As a Senior Fund Administrator, you will manage a portfolio of fund and fund-related structures in collaboration with the Fund Administration Account Manager, who will...

**Job description**: At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and...

On behalf of our client, a successful private service provider in Luxembourg, we are hiring a “Fund Accountant (M/F/d)”. **Your responsibilities**: - Prepare financial statements, management accounts, and NAV package - Preparing statements according to LuxGAAP and IFRS - Work together with auditors in respect of the financial audit of clients...

On behalf of our client, an investment company, we are hiring an “Fund Controller Specialist (M/F/d)” for their office in Luxembourg. **Your responsibilities**: - Responsible for fund expense budgets where applicable and according to fund pro - spectuses and internal guidelines - Performing the regular periodic outsourcing controls (e.g., daily data...

Pour notre département _Accounting_** **au sein de **General Services**, nous recherchons un(e): **_Consolidation, accounting & finance analyst_** **_Missions :_** - Effectuer les travaux de consolidation de Luxair et de ses filiales et préparer des états financiers consolidés en Lux GAAP et reportings consolidés en IFRS à destination des...