Oversight Senior Fund Administrator/accountant Ucits

**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...

Our client is a **reputable banking structure with a global presence**, boasting over 200 employees worldwide. Specializing in regulated and UCITS entities, they are committed to delivering top-notch financial services. **With modern offices**, an international environment, and a strong emphasis on work-life balance, they foster a collaborative and engaging...

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...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...

We have a new **Senior Associate** level role available in our delegate risk oversight team in Lux. We are looking for a hard-working, highly motivated individual with at least 4 years’ experience in the Luxembourg Fund Industry (Asset Management, Audit firms, Management Company). Practical experience in due diligence processes within an audit firm, an...

**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: Senior Fund Accountant (M/F) The Senior Fund Accountant will be primarily...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - COMP**Contact**: - Sarah Doan-Gill- **Job ref**: - 19322USER_36**Consultant**: - Sarah Doan-Gill **2 x NAV Plausibility Controllers (Fund Accountant Profile)** - **1 Senior / 1 Mid Level**: - **Location**: Luxembourg (On Site) - **Contract** We are...

**OVERSIGHT & AUDIT COORDINATION ADMINISTRATOR**: **_Your Responsibilities_** - Conducting domiciliation activities of the entities - Participating in funds’ board meetings by ensuring the alignment of supporting documents with standards and actively participating in the meetings - Coordinating funds audit and providing support throughout the audit...

L- Posted by - Lu Recruitment- Recruteur**_The opportunity_**_: _**_A&V Traditional Funds Manager_** At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible. Here in Luxembourg, you’ll help evolve...

ROLE OVERVIEW PURPOSE OF JOB JTCL introduced its full depositary services offering in 2019. The offering supports Regulated investment funds in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD). The Senior Depositary Administrator will work closely with the Depositary Manager in the...