for our clients in the Luxembourg market. By maintaining robust client relationships, delivering accurate and timely fund accounting... and internal workflows to ensure client deadlines are met. Oversee the production of the Fund Accounting team’s deliverables (NAV...
and ad hoc interactions. Assume responsibility for the implementation of client specific Fund Accounting projects (new... as an industry leader in delivering fund accounting, administration, and risk services to hedge funds, Real assets and private...
and operations across multiple clients, time-zones and different fund accounting operational processes. Manage the on-boarding of new... in approach and able to work proactively Third level qualification in business related discipline. Accounting Qualifications...
Luxembourg market. By maintaining robust client relationships, delivering accurate and timely fund accounting services... workflows to ensure client deadlines are met. Oversee the production of the Fund Accounting team’s deliverables (NAV, Managed...
interactions. Assume responsibility for the implementation of client specific Fund Accounting projects (new business development...Who we are looking for The Officer will assume a pivotal role in directing and supervising fund accounting...