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 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. · ...

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. · ...

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 ...

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'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 ...

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 ...

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. · ...

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. · ...

Citco's Fund Accounting team seeks a skilled SVP to deliver award-winning services for complex fund structures. · ...

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 ...

The SEI Luxembourg Fund Accounting team is seeking a Specialist to ensure the successful and accurate completion of accounting and administrative servicing requirements for various alternative regulated and unregulated fund products and structures. The Specialist will be responsi ...

We are seeking an SVP Fund Accounting professional to join our team in Luxembourg. As a core member of our Fund Accounting team, you will work with industry professionals to deliver award-winning services for complex fund structures. · Responsibilities include client service deli ...

We are currently recruiting an Intern - Fund Accounting to assist in the accounting of PERE funds, participate in the calculation of net asset value, and perform day-to-day bookkeeping. The ideal candidate has a Bachelor or Master's degree in accounting, finance or business and i ...

We are looking for a SVP of Private Equity Fund Accounting to lead strategic client relationships and drive operational excellence for our premier private equity clients. · Drive client service excellence and relationship management for key accounts. · Develop and implement strat ...

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