Vous êtes un comptable de fonds expérimenté et souhaitez évoluer dans une structure où la proximité, la bienveillance et la qualité du service priment sur la hiérarchie et les process rigides ? · Préparer et réviser les NAV pour un portefeuille de fonds alternatifs (PE/RE) · Gére ...

Vous avez plusieurs années d'expérience en fund accounting et souhaitez rejoindre une structure à taille humaine, ancrée localement mais active sur des fonds internationaux ? · Calculer et valider la NAV de fonds alternatifs (Private Equity / Real Estate) · Gérer le cycle de vie ...

Our partner is a well-established PSF currently expanding its fund services department due to steady business growth. To support this development and maintain high-quality service delivery, the company is looking to strengthen its accounting team with a new Fund Accountant. · Han ...

Vous avez déjà quelques années d'expérience en fund accounting et rêvez d'évoluer dans un environnement international, dynamique et humain ? · Calculer et valider la NAV de fonds alternatifs (PE/RE). · Suivre tout le cycle de vie des fonds : appels de capitaux, distributions, cal ...

Vous souhaitez poursuivre votre carrière dans une structure à taille humaine où votre travail est reconnu et où vous pouvez continuer à progresser techniquement ? · Gérer la comptabilité complète d'un portefeuille de fonds PE/RE · Participer aux calculs de NAV. · Participer à l'a ...

We are very happy to assist this PFS represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant. · You are in charge of all fund administration matters of Alternative investment funds in mainly Private Equity and Real Estate. ...

A well-established Fund Manager based in Luxembourg is looking for a Fund Accountant to join its growing team. · ...

The position of Fund Accountant involves routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. The role requires bookkeeping, preparing investor reports, and reconciliations. · Relevant degree in Accounting, Economics or Finance (B ...

We are delighted to support a PFS located in the city center that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its collaborators excellent transactions to work on. · We are seeking a hig ...

Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorian's contractual obligations. · ...

This role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial Reporting Professional. · Contribute to the financial record-keeping and transaction processing for investment entities and related management fir ...

We are currently recruiting a Fund Accounting Manager in the Fund Accounting & Transfer Agency department to provide oversight for our portfolio of PERE clients. · ...

AIS is recruiting an Intern - Fund Accounting to assist in the accounting of PERE funds, participate in the calculation of the net asset value of funds, and perform day-to-day bookkeeping tasks. · Assist in the accounting of PERE funds which hold a diverse portfolio of investment ...

A Fund Accounting Manager is required to oversee all facets of the Production & Delivery, People and Financial Management for a portfolio of PERE clients. The role involves managing processes and activities, ensuring timely and accurate completion of work, and identifying and imp ...

A challenging and rewarding role as a Trainee Fund Accountant in the FATA department, encompassing all facets of the calculation of net asset values on a variety of complex PERE funds. · Assist in the accounting of PERE funds which hold a diverse portfolio of investments; · Parti ...

We are seeking a Consultant, Fund Accounting professional to join our team in Luxembourg. The successful candidate will have a proven understanding of multi-region fund structures and be able to work under pressure to achieve multiple daily deadlines. ...

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. You will be responsible for a portfo ...

A Trainee Fund Accountant in the FATA department will assist in the accounting of PERE funds, participate in the calculation of net asset values, and perform day-to-day bookkeeping. · ...

We're redefining what's possible in fund administration at HedgeServ. We partner with forward-thinking investment managers to deliver seamless, tech-enabled solutions that drive performance. · Our proprietary platform gives clients real-time insights and unmatched control over th ...

We are currently recruiting a Fund Accounting Manager in the Fund Accounting & Transfer Agency department. ...

Citco's SVP Fund Accounting team is seeking an experienced professional to oversee client service delivery and monitor service provision to agreed standards for key clients. · ...