, we are currently recruiting: Senior Manager - General Accounting The General Accounting Senior Manager is responsible... provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards...
and defend a Product Roadmap for the Fund Accounting and Transfer Agency (FATA) team and drive its go to market approach Produce... of experience in Alternative Fund environment University degree in accounting, finance or equivalent Experience...
description - Intervention scope This job requires to manage fund event projects involving all the services such as Fund Accounting, Transfer....: investment manager, middle office, management company...) - Other prospectus changes (e.g.: change of TA cut-off, NAV fund-cycle...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...Fund Services Accounting Officer - Real Estate ABOUT US: As a world leading provider of integrated solutions...
Experienced consultant (5-7 years minimum) in Fund Administration / Investment Accounting. Strong analytical mindset, rigor... values: Quality, Humility, and Respect. As part of a strategic project aimed at strengthening and modernizing Fund...
. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation... with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. AVEGA Fund Services S.à r...
in impairment testing, and implement new accounting standards and regulatory changes. You'll drive process improvement initiatives..., law firms, asset managers, and fund managers. You'll attend board meetings under directorship mandates, apply internal...
(Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund Oversight...) Skills Knowledge of: regulatory requirements and fund organization applicable to both UCITS and AIF; fund accounting...
for As Fund Accounting Manager (AIS NAV – Alternative Department) you will: Perform and/or monitor quality and internal controls... services provider in Luxembourg. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk...
of its employees, therefore we are looking for an enthusiastic Senior Project Manager – Fund Accounting / Fund Events: Lead... Accounting / Fund Events? Proven experience as a Project Manager in Fund Accounting, Fund Operations, or Asset Management...
As a Manager in Fund Accounting (Level 3), you oversee fund accounting operations for a diverse portfolio of clients... accounting principles and alternative investment fund administration, to ensure successful product delivery and fundcraft way...
professional environment that meets the highest regulatory standards. Your Responsibilities : - Oversee fund accounting and NAV... or international environment. - Strong knowledge of the fund industry and Luxembourg accounting standards. - Proven experience...
professional environment that meets the highest regulatory standards. Your Responsibilities : - Oversee fund accounting and NAV... or international environment. - Strong knowledge of the fund industry and Luxembourg accounting standards. - Proven experience...
Manager Accounting Funds & SPV – Medium Sized PFS, Flexibility We have the great pleasure to assist this medium-sized... PFS (slightly under 100 people) in its search for a Manager Accounting Funds & SPV. The company has been present...
Brothers Harriman is the right place for you. Join us as Fund Accounting Team Lead (UCITS) As a Fund Accounting Team Leader... and foster trust within and outside of the Fund Accounting Services Management Team. Leadership and Staff Supervision Promote...
. We're looking for a Multifonds Fund Accounting Business Analyst / Product Owner to: have the overall responsibility... product for our Fund Admin platforms surrounding the core fund accounting platform Your expertise Bachelor or Master...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
Excellent interpersonal skills for consulting with the Fund Accounting team and other Internal Departments, Trustees.../Depositaries, Custodians, Auditors, and the Fund Management Companies to which a service is provided Hold an accounting, business...
and closely with Manager(s) on various processes/projects, such as being assigned to take the lead and/or assist to implement new... processes Training of fund accountants and supervisors on all aspects of NAV process and any type of reporting Skills...