Fund Accounting Analyst

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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...

**JOB DESCRIPTION** Are you ready to take the lead in delivering exceptional service quality across a diverse range of mutual fund products? We are seeking a dynamic Operations Service Delivery Manager to spearhead our dedicated team, ensuring top-tier service for our valued clients. In this pivotal role, you will manage client interactions, oversee...

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...