Fund accounting manager avp private equity jobs

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Citco Fund Services (Luxembourg) S.A. - Luxembourg(8 days ago)
About Us Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry....
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(27 days ago)
About Us Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry....
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Funds Partnership Luxembourg Sarl - Luxembourg(4 days ago)
Job Description One of our clients, a fast growing fund administrator, is heavily growing it’s Private Equity team. They are looking for a manager to Manage the accounting and reporting function for a number of PE clients. This will also involve projects such as onboarding new clients and building the accounts, as well as implementing a monitoring system and a new operating model used in other jur...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description This role is a Accountanting Manager Position with one of the world’s leading Private Equity firms. This person will be responsible for day to day accounting work on both SICARs and SOPARFIs and managing a team of 8 people. The responsibilities include: ·Managing (recruitment, coaching and supervising, performance reviews, etc.) a team of high level accountants ·Daily book-keeping ...
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State Street - Luxembourg, 1855(13 hours ago)
State Street Purpose Of Role: Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development, staff management and enhancing client satisfaction within a Private Equity Fund Accounting department. Job Description: Take resp...
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Eurolux Consulting - Luxembourg(13 days ago)
We have an exciting opportunity to join a truly Global Asset Manager as a Risk & Control Manager. This is a critical function to make sure the appropriate oversight and controls are in place to mitigate against risk across its business lines. You will be an integral part of the Risk and Control group within the Asset Management team, reporting to senior management team and driving forward change w...
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