Junior Fund Accountant Pere

Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant AIF/PERE** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1616 **FUND ACCOUNTANT PERE** The position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role, you will be in charge of complex consolidated...

VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

**Summary**: **Junior Fund Accountant** **Entry level** **Luxembourg City** **About the role** Exciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to...

LocationLuxembourg- Sector:Finance & Banking- Job type:Contract- Salary/Rate:negotiable- Contact:Lorraine Bateman- Contact email:- Job ref:19577LXB- Consultant:Lorraine BatemanFund Accountant Manager – Join a Global Leader in Alternative Investment Fund Services (Luxembourg | Onsite Contract)Are you a technically strong Fund Accountant Manager ready to...

**Company**: With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a: Junior Fund Accountant (M/F) The Junior Fund Accountant will support the...

**Junior PERE Portfolio Manager (m/w/d)**: Für die VP Fund Solutions (Luxembourg) SA suchen wir eine engagierte Nachwuchskraft im PE/RE Portfolio Management Team. Als Junior PE/RE-Portfoliomanager arbeitest Du eng mit unseren motivierten und erfahrenen Portfoliomanagern zusammen. Interessierst Du Dich für alternative Anlageklassen wie Immobilien-,...

**Summary**: Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success. ESSENTIAL DUTIES AND RESPONSIBILITIES The Vice President will be responsible for day-to-day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, assist...

**NAV Oversight - UCITs / PERE Funds (M/F/d)** **About The Role** - Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting - Monitor and review of the fund accounting activities performed at offshore center to ensure timely and accurate NAV calculation and reporting. - Perform 2nd level of control on...