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 ...

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 rejoignez une structure où l'humain est au centre des priorités et où votre travail est réellement valorisé. · Gérer un portefeuille varié de fonds PE/RE et SOPARFI avec autonomie et rigueur. · Calculer et contrôler les NAV, préparer les états financiers et assurer les rappr ...

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. ...

We are seeking a Fund Accountant for one of our clients, an international financial services company located in Luxembourg. This position offers the opportunity to work within a multicultural environment and gain in-depth exposure to alternative investment structures such as Priv ...

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. · You will be responsi ...

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. · ...

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 ...

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 ...

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 ...

Senior Fund Accountant – Stable and Reputable PFS, PE/RE · Join a financial services provider where your input matters, your skills are respected, and where you actually have time to enjoy life outside of work. · ...

At Carta, our employees set out on a mission to unlock the power of equity ownership for more people in more places. We believe that the problems we solve today unlock the opportunities of tomorrow. · Perform fund administration and accounting tasks that include but are not limit ...

As 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. · Finan ...

Hillwood Investment Properties is seeking to hire a Senior Fund Accountant to join its accounting team based in Luxembourg. Reporting to the Fund Controller, this individual will be responsible for helping produce, review and manage the internal and external financial reporting o ...

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. · Key responsibilities include bookkeeping, completing accounting matters, dealing with audit queries, and maintaining accurate reco ...

As 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. · Finan ...

We are seeking a Fund Accounting Director to lead our fund accounting teams and provide strategic direction for assigned teams. The successful candidate will have a strong understanding of fund administration and be able to manage multiple relationships both internally and extern ...

We are seeking a Fund Accounting Director to lead our fund accounting teams and provide strategic direction for assigned teams. The successful candidate will have a strong understanding of fund administration and be able to manage multiple relationships both internally and extern ...

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. The ideal candidate has a Bachelor or Master's degree in accounting, finance or business, a ...