Fund Controller Accounting

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...

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...

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...

**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...

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...

We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work...

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...

**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...

Are you a seasoned accounting professional with a keen eye for detail and a passion for financial oversight? Join our dynamic team in Luxembourg as a Legal Entity Controller, where you will play a pivotal role in managing the financial integrity and operational efficiency of our legal entities. The Continental Europe Controllers team is responsible for the...