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                        Fund accounting supervisor client service m f jobs

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                        BNP Paribas - Luxembourg(11 days ago)
                        BNP Paribas Asset Management is the asset-management arm of the BNP Paribas group. With assets under management totaling over EUR 500 billion and a staff of more than 4,000 present in over 40 countries, BNP Paribas Asset Management offers a comprehensive range of financial management services to institutional clients and distributors around the globe. BNP Paribas Asset Management also heads a line...
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                        Do Recruitment Advisors - Luxembourg(3 days ago)
                        Senior Hedge Fund Accountant You'll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. The team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds. They are working in close collaboration with the respective services at the custodian bank. The Role Ensure timely and accurate calculation of...
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                        Ergon Recruitment Luxembourg - Luxembourg, 1930(11 days ago)
                        For one of our clients, we are looking for a: Senior Fund Accountant – Hedge Funds Job Description Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. You will report directly to the account manager. Your responsibilities will include: Performing NAV calculation to review stage, including preparation of net asset value statements Preparat...
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                        IQ Solutions Luxembourg - Luxembourg(5 days ago)
                        Senior Accountant for Real Estate Fund Entity (m/f) Your Role: Manage general accountancy of holding and soparfi entities ; Prepare companies annual statements ; Preparation of quarterly and year end reporting, including the preparation of management accounts and financial statements ; Assist in the review of the Joint Venture accounts ; Assist in the review of financing documents prepared by our ...
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                        BDO Luxembourg - Luxembourg, 2310(7 days ago)
                        BDO is one of the leading audit, accountancy and tax advisory firms in Luxembourg. Our company is composed of more than 500 staff members and is part of BDO International, 5th network worldwide, which is present in 162 countries and counts 80.000 professionals. We remain focused on helping our clients worldwide navigate ever-changing economic and market conditions by providing high quality advice ...
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                        EXPERIS IT Luxembourg - Luxembourg(7 days ago)
                        Fund Data Management Officer (m/f) The Fund Data Management Officer serves as a direct liaison between the Clients and third parties (medias, data vendors such as Bloomberg, Reuters, Morningstar, ., agencies, fund administrator,.) to ensure the highest possible level of service to the client. Key Responsibilities: You will be responsible for handling the day-to-day activities surrounding clients' ...
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                        SOFITEX - LUXEMBOURG, 1471(15 days ago)
                        Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description du poste : For one of our client, a banking entity located in Luxembourg, SOFITEX TALENT is currently looking for sev...
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                        Transman International Consulting - Luxembourg(16 days ago)
                        Our client, an international Funds and Corporate services provider, is currently looking for the following profile: Senior Fund Accountant (m/f) Responsibilities: Manage a portfolio of corporate clients active in the Funds industry Supervise a team of fund accountants and their daily work Establish annual accounts, (interim) financial statements, specific reportings requested by the Funds and/or t...
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                        SOFITEX - LUXEMBOURG, 1471(25 days ago)
                        Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description du poste : For one of our clients, a banking entity located in Luxembourg, SOFITEX TALENT is currently looking for a ...
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                        FUNDSQUARE - Luxembourg, L-1840(16 hours ago)
                        As an established market infrastructure player, Fundsquare S.A. provides services to support andstandardize cross-border distribution of investment funds. Fundsquare’s main objective is to fosterrelationships between professional investors and funds. In that context, the Client Solution &Operations department is delivering and managing state-of-the-art mutualized solutions. In order to strengthen ...
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                        Do Recruitment Advisors - Luxembourg(4 days ago)
                        Client Services Associate (M/F) ROLE Managed by the Senior Manager - Client and Investor Servicing, you will be responsible for the processing of the daily work on a timely basis in accordance with the relevant Prospectus/Operating Memorandum/Service Level Agreement and relevant internal procedures and Group policies. You will be required to apply professional levels of communication with external...
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                        Do Recruitment Advisors - Luxembourg(3 days ago)
                        Financial Reporting Assistant Manager (M/F) The Financial Reporting Team prepares periodic and annual financial statements for all funds under the administration of the bank. The team provides support to the clients and to the auditors in all matters related to the audit of the annual report and the preparation of the long form report. The team serves as the interface between the bank, the auditor...
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                        BDO LUXEMBOURG - Luxembourg, L-2350(3 days ago)
                        BDO is one of the leading audit, accountancy and tax advisory firms in Luxembourg. Our firm is composed of more than 500 staff members and is part of BDO International, 5th network worldwide, which is present in 162 countries and counts more than 80.000 professionals. We remain focused on helping our clients worldwide navigate ever changing economic and market conditions by providing high quality ...
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                        Luxemburg Investment Solutions - Senningerberg, 1736(4 days ago)
                        Luxembourg Investment Solutions S.A. (LIS) is a leading third-party Alternative Investment Fund Manager and UCITS management company with a strong focus on Private Equity, Real Estate and Debt Funds. We help investment managers and investors materialize their investment ideas through turnkey solutions in all aspects of administration and servicing of the investment vehicle and supporting structure...
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                        PWC Luxembourg - 2, rue Gerhard Mercator BP 1443 L-1014(10 days ago)
                        Line of Service Advisory Industry/Sector Asset and Wealth Management Specialism Operations Strategy Management Level Senior Associate Job Description & Summary A career in our Management Consulting practice, within General Consulting services, will provide you with the opportunity to help clients seize essential advantages by working alongside business leaders to solve their toughest problems and ...
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                        PWC Luxembourg - 2, rue Gerhard Mercator BP 1443 L-1014(10 days ago)
                        Line of Service Internal Firm Services Industry/Sector Asset and Wealth Management Specialism IFS - Risk & Quality (R&Q) Management Level Intern/Trainee Job Description & Summary Our Compliance team develops and implements regulatory strategies that serve PwC’s business needs, while complying with regulatory restrictions. As part of the team, you’ll help develop business continuity plans surroundi...
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                        PWC Luxembourg - 2, rue Gerhard Mercator BP 1443 L-1014(10 days ago)
                        Line of Service Internal Firm Services Industry/Sector Not Applicable Specialism IFS - Risk & Quality (R&Q) Management Level Administrative Job Description & Summary A career in Risk Management, within Internal Firm Services, will provide you with the opportunity to advance and foster integrity based decision making and conduct by PwC professionals throughout our organisation. You’ll focus on prom...
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                        Kelly Services - Job location not provided(1 day ago)
                        Business Expert Fund Processing Services - Interim - M/F Missions The Business Expert reports directly to the Chief of Staff, Fund Processing Services Luxembourg and provides support to the TA business units on different items including: * Taking full ownership of project planning for the business; * Ensuring deliverables from all parties including IT; * Defining and setting up business processes,...
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                        Eurolux Consulting - Luxembourg(3 days ago)
                        Head of Accounting & Finance - Global Bank (m/f) BM 1910 Our client, a global banking institution, is looking for a Head of Accounting and Finance to lead a small team, and take responsibility for developing and maintaining the Accounting and Finance practices and procedures across the Luxembourg office. The successful candidate will also act as a member of the banks executive committee and play a...
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                        Do Recruitment Advisors - Luxembourg(3 days ago)
                        Finance Associate (M/F) Position Summary Working as part of the Private Equity team, you will provide accounting and board level support to a number of holding companies that the company invest in. The focus of the role is on taking ownership of the compliance requirements of certain local holding companies, with particular attention to the corporate and tax structures set up, as well as local acc...
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                        PANDOMUS - Luxembourg, 1511(9 days ago)
                        PANDOMUS is an independent, CSSF regulated, Luxembourg based service company which offers high-end Luxembourg company domiciliation and fund administration services. Due to our continuous growth and expansion, PANDOMUS is looking to recruit a: MANAGER CORPORATE SERVICES (M/F) Your responsibilities You will be responsible for managing the relationship and service delivery for a portfolio of clients...
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                        PWC Luxembourg - 2, rue Gerhard Mercator BP 1443 L-1014(10 days ago)
                        Line of Service Advisory Industry/Sector Asset and Wealth Management Specialism Operations Strategy Management Level Associate Job Description & Summary A career in our Management Consulting practice, within General Consulting services, will provide you with the opportunity to help clients seize essential advantages by working alongside business leaders to solve their toughest problems and capture...
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                        Huxley - Luxembourg(4 days ago)
                        Fund Administrator - RE Investment Company - Luxembourg (m/f) My client is one of the most well-known RE companies worldwide. They are actually looking to recruit a Fund Administrator for their team. The person will be responsible for the full administrative, legal and compliance life cycle of the European RE Funds and their entities. Moreover, you will be the direct point of contact for the Inves...
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                        RBC Investor & Treasury Services - Esch-sur-Alzette, 4360(4 days ago)
                        What is the opportunity? Fund Corporate Services (FCS) is a centre of expertise that provides support to RBC I&TS mainstream and REPE Funds business by managing funds corporate activity. The mandate covers external client activities such as domiciliation and corporate secretary as well as bank internal governance and regulatory obligations document review and management but also internal client su...
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                        Langham Hall Luxembourg Sarl - Luxembourg, 1610(4 days ago)
                        Job Description Job Title:Fund Administrator, Langham Hall Luxembourg (M/F) Reports To: Manager, Luxembourg Location: Luxembourg City, Luxembourg The Company Langham Hall was formed to provide premium quality fund administration, accounting and investor reporting services together with a selection of consultancy services to real estate and private equity fund clients. Langham Hall was started in 2...
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