Fund Services Accounting Officer

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are committed to supporting their growth and success.Job SummaryWe are seeking a highly skilled and motivated Fund Services Accounting...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are committed to supporting their growth and success.Job SummaryWe are seeking a highly skilled and motivated Fund Services Accounting...

SENIOR CONSULTANT - FUND ACCOUNTING (New business onboarding)About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals,...

About the RoleWe are seeking a highly skilled Tax Accountant to join our team at Deloitte Luxembourg. As a key member of our financial services team, you will play a crucial role in providing tax expertise to our clients in the investment fund industry.Key ResponsibilitiesPrepare and review daily tax reports for cross-border funds, ensuring accuracy and...

About the RoleWe are seeking a highly skilled Tax Accountant to join our team at Deloitte Luxembourg. As a key member of our financial services team, you will play a crucial role in providing tax expertise to our clients in the investment fund industry.Key ResponsibilitiesPrepare and review daily tax reports for cross-border funds, ensuring accuracy and...

We are seeking a qualified accounting professional with a Bachelor's degree in accounting or equivalent education and experience. The ideal candidate will possess strong knowledge of Lux GAAP, IFRS, and INREV reporting guidelines. A minimum of 2 years of relevant work experience is preferred, especially if gained at a Big 4 accounting firm. Proficiency with...

Deloitte Luxembourg, with around 2,700 employees and with more than 80 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audit, tax, financial advisory and consulting. Every day our multidisciplinary teams work together to offer innovative solutions to our clients' complex issues. At the...

Job Title: Senior Fund AccountantJob Summary: We are seeking a highly skilled Senior Fund Accountant to join our team in Luxembourg. As a Senior Fund Accountant, you will be responsible for preparing and reviewing NAV packs, managing various monthly and quarterly reports, and providing specialized services to clients.Responsibilities:Prepare and review NAV...

Stagiaire - AML/KYC Oversight H/FAmundi Luxembourg is recruiting for its Fund Channel subsidiary based in Luxembourg.By joining Fund Channel, you will be part of a leading financial sector.We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best...

Stagiaire - AML/KYC Oversight H/FAmundi Luxembourg is recruiting for its Fund Channel subsidiary based in Luxembourg.By joining Fund Channel, you will be part of a leading financial sector.We are a regulated B2B fund distribution platform created in 2005, jointly owned by founder Amundi and Caceis, based in Luxembourg. We have been ranked as the best...

About the RoleBDO Luxembourg is seeking a highly skilled Senior/Assistant Manager to join our Fund Compliance team. As a key member of our team, you will be responsible for ensuring the effective implementation of fund compliance processes and procedures.Key responsibilities will include reviewing due diligence of new client structures, managing the...

About the RoleBDO Luxembourg is seeking a highly skilled Senior/Assistant Manager to join our Fund Compliance team. As a key member of our team, you will be responsible for ensuring the effective implementation of fund compliance processes and procedures.Key responsibilities will include reviewing due diligence of new client structures, managing the...

Arendt Investor Services is a leading provider of investor services in Luxembourg, offering a comprehensive range of fund and corporate services to clients worldwide.Our team of experts provides clients with an integrated suite of services, including corporate administration, governance, operational AML & compliance, tax compliance, depositary services, and...

About the RoleBDO Luxembourg is seeking a highly skilled Senior/Assistant Manager to join our Fund Compliance team. As a key member of our team, you will be responsible for ensuring the effective implementation of fund compliance processes and procedures.Key responsibilities will include reviewing due diligence of new client structures, managing the...

About the RoleBDO Luxembourg is seeking a highly skilled Senior/Assistant Manager to join our Fund Compliance team. As a key member of our team, you will be responsible for ensuring the effective implementation of fund compliance processes and procedures.Key responsibilities will include reviewing due diligence of new client structures, managing the...

Arendt Investor Services is a leading provider of investor services in Luxembourg, offering a comprehensive range of fund and corporate services to clients worldwide.Our team of experts provides clients with an integrated suite of services, delivered to the highest market standards, and is equipped with the latest technology to ensure efficient and secure...

Join Our Team as a Manager - Investment Fund DistributionArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company that offers regulatory consulting and advisory services to an international and sophisticated client base across multiple industries. Our team is composed of a diverse mix of professionals with strong backgrounds in consultancy...

Join Our Team as a Manager - Investment Fund DistributionArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company that provides risk and compliance, business, fraud investigation, and regulatory advisory services to an international client base across multiple industries. Our team is composed of professionals with strong backgrounds in...

Join Our Team as a Manager - Investment Fund DistributionArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company that provides risk and compliance, business, fraud investigation, and regulatory advisory services to an international client base across multiple industries. Our team is composed of professionals with strong backgrounds in...

Senior Consultant - Fund AccountingNorthern Trust is a globally recognized financial institution that has been in continuous operation since 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.Key...