Assistant Manager in Investor Fund Reporting

We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...

On siteFull timeYour future teamThe current tax reporting environment for Investment Fund Managers and Deloitte as a Service Provider in this space is constantly evolving and becoming increasingly competitive and complex.The trend of digitalization and the application of AI in tax reporting is turning into mainstream and is changing the client expectations,...

**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...

On siteFull timeYour future teamThe current tax reporting environment for Alternative Investment Fund ("AIF") Managers is constantly evolving and becoming increasingly competitive and complex. Deloitte is the market leading service provider in this space.The trend of digitalization in tax reporting is turning into mainstream and has changed client...

We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...

HI Partners is currently seeking a highly motivated Assistant Manager to join a reputable Management Company in Luxembourg. As an Assistant Manager, you will play a key role in providing support in the administration, management, and reporting of investment funds. **Responsibilities**: - Manage and cultivate client relationships and serve as the primary...

Job description Are you looking for a new challenge in **Fund Industry**? Changing environments doesn't scare you? This client is perfect for you then! As a **Financial Reporting Manager**, you will become a key part of an exciting team that provides high quality services to private debt funds. Private debt is a rapidly growing asset class within the...

**New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all...

Our client is a fast-growing European private equity firm. - They have been in Luxembourg for several years with offices located in the city centre, they wish to increase their workforce, with a profile having a first good experience in the field of investment funds, Nav, etc... - They are offering a position and a structure on a human scale and tailor-made,...

  Your future team Our Fund Reporting team serves well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. Our team produces the annual and interim financial statements for various type of funds in various international accounting standards. We also assist our clients in the...