fund accountant luxembourg Jobs - 5
Fund Controller
eFinancialCareers - London
Employment Type : Full-Time
This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end vehicles: Review of investors and regulatory reporting (quarterly) under Luxembourg GAAP ...
Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity
eFinancialCareers - London
Employment Type : Full-Time
The team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headquarters in London. The business operate a 4 day a week in the office policy with Friday's designated as WFH. Responsibilities Fund accounting works side by side within the Product Control...
Fund Accounting Oversight Specialist
eFinancialCareers - London
Employment Type : Full-Time
At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns. Through our behaviours of telli...
Fund Accounting Oversight Specialist
eFinancialCareers - Edinburgh
Employment Type : Full-Time
At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns. Through our behaviours of telli...
Senior Associate, Fund Operations, Entrepreneurial European Private Equity Investor, London, UK
eFinancialCareers - London
Employment Type : Full-Time
When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client This is an exciting opportunity to join the fund operations function of a fast-growing European mid-market private equity investor. Working across the operations function this role will support senior management and will work across fund and group finance, po...