Fund Accounting Analyst Jobs in Luxembourg
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Fund Accounting Manager
Ocorian
Belfast - UK
In Belfast we have a team of c.120 colleagues with c.70 focused on Fund Services across our Accounting Administration Investor Services Company Secretarial and Depositary teams. The local office was established in the Titanic Quarter in 2011 and has grown to become a key strategic office for the wi...
Senior Fund Accounting Officer Oversight
Iq-eq
Luxembourg - Luxembourg
Supervise and challenge thirdparty administrators on NAVs financial statements and capital account reporting. Review NAV packs financial statements prepared by thirdparty administrators.Perform analytical reviews identify anomalies and maintain clear defensible documentation.Coordinate with AIFM GCD...
Fund Accounting Officer
Ocorian
Luxembourg - Luxembourg
Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting to investors/th...
