Fund Accounting Specialist
Enregistrez cette offre et organisez votre recherche
Créez un compte gratuit pour enregistrer des offres d'emploi, créer des alertes et revenir à cette liste depuis votre tableau de bord.
En continuant, vous acceptez nos Conditions d’utilisation & Politique de confidentialité.
Location:
Luxembourg Kirchberg 📲 Top 3 Key competencies :
• Fund Accounting
• Controls and reconciliations
• French & English About our client Sector : Service provider in tax, audit and advisory Values : Innovation | Excellence | Solution driven Employees : Worldwide 50,000 + Your missions As a Fund Accounting Specialist, you will:
• Perform controls and reconciliations between the existing and new back-office environments.
• Run and monitor parallel runs to ensure consistency and accuracy between both fund accounting systems.
• Analyse and investigate discrepancies between the two environments.
• Validate fund accounting data, calculations and processes.
• Work closely with fund accounting teams and other stakeholders to identify and resolve issues.
• Contribute to the successful migration and transition towards the new back-office environment.
• For Senior profiles, provide guidance to junior team members and take ownership of more complex issues. Your ideal profile
• You have solid professional experience in Fund Accounting.
• You have a strong understanding of fund accounting processes, controls and reconciliations.
• You are comfortable analysing discrepancies and investigating their root causes.
• Previous experience with back-office migrations or transformation projects is a strong asset.
• For Senior positions, you have previous experience in a management or coordination role.
• You are analytical, rigorous and detail-oriented.
• You are fluent in French and English, both written and spoken.
• You are comfortable working on-site in Luxembourg. A candidate experience with Source Up, it’s …
• Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
• Access to your test results to guide you to your best career choices
• Interview coaching session before the client meeting
• Consistent and fair recruitment process with respect, transparency and trust
-
Manager in Fund Accounting
Il y a 23 heures
Luxembourg, Luxembourg Fundcraft Temps pleinDescriptionAs a Manager in Fund Accounting, you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure all financial reports, filings, and statements are accurate, compliant, and meet regulatory deadlines. Acting as the primary point of contact for clients, you manage communication...
-
Supervisor - Fund Accounting - Real Assets
Il y a 5 jours
Luxembourg, Luxembourg The Citco Group Limited Temps pleinAbout Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
-
VP, Fund Accounting
Il y a 7 jours
Luxembourg, Luxembourg The Citco Group Limited Temps pleinAbout Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
-
Fund Services
Il y a 7 jours
Luxembourg, Luxembourg The Citco Group Limited Temps pleinAbout Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have...
-
Accounting Manager
Il y a 2 jours
Luxembourg, Luxembourg Proxity S.Ă r.l. Temps pleinPosition Summary The Accounting Manager (m/f/d) will oversee day-to-day accounting and reporting activities for a portfolio of real estate entities managed by Proxity. This role is responsible for the preparation and review of management and statutory accounts under Lux GAAP and IFRS, the supervision of the accounting team, and the implementation of robust...
-
Fund Operations Associate
Il y a 2 jours
Luxembourg, Luxembourg GP Fund Solutions Temps pleinFund Operations Associate – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Fund Administrator, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...
-
Fund Operations Semi Liquid Fund Associate
Il y a 2 jours
Luxembourg, Luxembourg Tikehau Capital Temps pleinMissions:[FR]Vous intégrez l’équipe Fund Operations Credit Unit Linked située à Paris et composée de 5 personnes en charge des fonds Eltif/semi-liquide. Plusieurs fonds vous seront assignés pour lesquels vous aurez la charge de : Monitoring de la performance:  Contribution à la modélisation de la performance des fonds et monitoring des budgets...
-
Finance Operations Specialist
Il y a 23 heures
Luxembourg, Luxembourg, Luxembourg Satispay Temps pleinAbout usTraditional banking has never really given you control over your financial life. Satispay exists to change that: to empower people through finance.That means making financial services easy and accessible for over 6.5M users. We started with payments, then benefits, investing, cards... and we’re not done. Not even close. We follow the same logic...
-
Senior Depositary Controls Specialist
Il y a 23 heures
Luxembourg City, Luxembourg Eurobank Private Bank Luxembourg Temps pleinDescriptionWhy Eurobank Private Bank Luxemburg?Are you enthusiastic about having a positive impact and working with a great team? Eurobank Private Bank Luxembourg is a trusted private bank in which a lifelong journey built on, personalized service, reliability, and global perspective. With nearly four decades of experience, our diverse team delivers bespoke...
-
Fund Administrator/Accountant
Il y a 23 heures
Luxembourg, Luxembourg Eurobank Private Bank Luxembourg Temps pleinDescriptionWhy Eurobank Private Bank Luxembourg?Are you enthusiastic about having a positive impact and working with a great team? Eurobank Private Bank Luxembourg is a boutique institution where private banking is a lifelong journey built on trust, personalized service, and global perspective. With four decades of experience, our diverse team delivers...
