Alternative Investment Fund Accounting

RSM 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...

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...

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. -...

Who we are looking forAt the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction.Why this role is important to usThe team you...

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...

For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team. **YOUR RESPONSABILITIES**: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: - Taking care of the day-to-day...

**Organisation and department description** Our client is a major global player in the audit and advisory sector in Luxembourg. Delivering services on a global scale, they extend high-quality advice and expertise in audit, accounting, tax consultancy, financial engineering, human resources, and information technology. **Job description** - Join the...

Arendt & Medernach is the leading independent business law firm in Luxembourg with over 800 professionals. The firm’s international team of more than 450 legal experts represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Frankfurt, Hong Kong, London, New York, and...

The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and structures, for assigned funds. The FA Specialist will be responsible for...

**JOB DESCRIPTION** - An exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department. The primary responsibility of the Alternative Funds Team within the Transfer Agency Departrment is to ensure JPMSE duties towards AML and Registration are monitored in line with the regulation as well as the JPMSE standards. - As an...