Fund Accountant - Findel, Grand Duchy of Luxembourg, L-

The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks. · ...

We are now looking for a Fund Accountant to perform day-to-day operations and calculate our funds' prices. · Reconcile fund positions (holdings, cash, units) to ensure accuracy. · Control daily fund transactions (corporate actions, trades of investments…), resolving discrepancies ...

The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks. · The calculation of Net Asset Valuations for the portfolios of unit-linked funds. · The execution of all controls in relation to the calculation of ...

We are a leader in the Fund Administration space with service centres including Luxembourg, Dublin, New York and Milwaukee and presently service multiple fund structures and investment strategies across several domiciles. · ...

Join EY and help to build a better working world. · Act as the main client contact · Coordinate and review annual accounts and management reporting packages · ...

We are now looking for a Fund Accountant to perform day to day operations and calculate our funds' prices. · Reconcile fund positions (holdings, cash, units) to ensure accuracy. · Control daily fund transactions (corporate actions, trades of investments…), resolving discrepancies ...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. · ...

As a Fund Accountant you will join the daily fund accounting operations team supporting a group of clients and seeking to maintain strong client relationships. · ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. · ...

We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. · ...

AIS is recruiting an Intern - Fund Accounting to assist in the accounting of PERE funds which hold a diverse portfolio of investments; participate in the calculation of the net asset value of funds on a quarterly/semi-annual and annual basis; day-to-day bookkeeping; assist in the ...

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. · ...

HedgeServ is redefining what's possible in fund administration with over $700 billion in assets under administration. · ...

We are currently recruiting for a Fund Accounting Manager role in our Fund Accounting & Transfer Agency department. As a Fund Accounting Manager, you will be responsible for managing processes and activities through downstream Senior Fund Accountants and Fund Accountants to achie ...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. · ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. · Bachelor or Master Degree in Accounting or Finance,At least 3 to 5 years of previous experience as an experienced Fund Accountant,Sound technical financial services knowledge (to be su ...

Arendt Investor Services is the investor services' arm of Arendt, helping clients efficiently run their business operations. We provide fund and corporate services to investors with an integrated suite of services delivered to market standards. · We are currently recruiting a Tra ...

This role combines technical expertise, operational oversight, and people coordination. · ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. ...

Assist in the accounting of PERE funds which hold a diverse portfolio of investments; Participate in the calculation of the net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation for reporting packs under LUXGAAP (some under IFRS o ...