Part of a large group specialized in securities operations and investment funds for institutional investors and financial institutions my client is...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 21 Jul 2022
Language(s): Only English Required
Date Added: 21 Jul 2022
We are currently working with a growing family office,The company has multiple activities in different markets, mainly in the real estate sector.They...
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
Currently, due to dynamic growth of the company in Belgium. My client is looking for a Fund Accouting Manager who want to step up their career and...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 27 Sep 2022
Language(s): Only English Required
Date Added: 27 Sep 2022
Position OverviewNeuberger Berman is looking for a Fund Controller to take responsibility for the fund accounting and operations of a number of...
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
About TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our...
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
Ensure timely and accurate production of monthly, quarterly and annual financial reports of investment funds under IFRS or LUX GAAP.Review the...
Location: Luxembourg , Walloon Region
Language(s): Only English Required
Date Added: 16 Sep 2022
Language(s): Only English Required
Date Added: 16 Sep 2022
KBC Asset Management beheert fondsen en portfolios van zowel zakelijke als particuliere klanten. Zo helpen we hen om hun investeringen te laten...
Location: Saint-Josse-Ten-Noode , Brussels
Language(s): Dutch
Date Added: 21 Jul 2022
Language(s): Dutch
Date Added: 21 Jul 2022
• Liaise with the PSF’s existing clients on general matters• Assist with coordinating the preparation of the board...
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
Fund Controller Sender NameFor our fast-growing Belgian platform, we are looking for an ambitious person who likes to pursue a career in finance...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 22 Jul 2022
Language(s): Only English Required
Date Added: 22 Jul 2022
Sender NameFor our fast-growing Belgian platform, we are looking for an ambitious person who likes to pursue a career in finance within the Belgian...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 02 Oct 2022
Language(s): Only English Required
Date Added: 02 Oct 2022
Location(s) Brussels - Brussels Hoofdstedelijk Gewest - Belgium Sender NameFor our fast-growing Belgian platform, we are looking for an ambitious...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 22 Jul 2022
Language(s): Only English Required
Date Added: 22 Jul 2022
Sender NameFor our fast-growing Belgian platform, we are looking for an ambitious person who likes to pursue a career in finance within the Belgian...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 28 Sep 2022
Language(s): Only English Required
Date Added: 28 Sep 2022
Sender NameFor our fast-growing Belgian platform, we are looking for an ambitious person who likes to pursue a career in finance within the Belgian...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 23 Jul 2022
Language(s): Only English Required
Date Added: 23 Jul 2022
Review and approve, quarterly NAV, quarterly Financial Statements and Annual Audited Accounts (LUX GAAP or US GAAP)Review and approve, capital call,...
Location: Luxembourg , Walloon Region
Language(s): Only English Required
Date Added: 10 Aug 2022
Language(s): Only English Required
Date Added: 10 Aug 2022
The Head of Unit is in charge of a precise scope of activity or a support function at local level (subsidiary).He/She is responsible for defining the...
Location: Brussels , Brussels
Language(s): Only English Required
Date Added: 01 Oct 2022
Language(s): Only English Required
Date Added: 01 Oct 2022
Reports to the Associate Director, Accounting / Director of AccountingThe purpose of this position is to account for a varied portfolio of fund...
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
The purpose of this position is to carry out day-to-day accounting of fund structures and companies under the direction of a Financial Reporting...
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
For one of the largest fund groups we are currently looking for a fund accountant to join a growing team in Luxembourg. You will be providing fund...
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
Who we are looking forAs Associate 2 in Luxembourg Fund Accounting Team, you will be facing client for the design and implementation of new processes....
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
Supervisor - Team Fund AdministratorWhat will you do?Perform key controls and oversight on the NAV calculation including portfolio valuation booking...
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
> > > Pension Fund Officer Aon is the leading global provider of risk management, insurance & reinsurance brokerage and human resources solutions &...
Location: Machelen , Flanders
Language(s): Only English Required
Date Added: 01 Oct 2022
Language(s): Only English Required
Date Added: 01 Oct 2022
DepartmentYou will be part of Aon’s International Wealth department. Our growing team in Brussels provides consulting services for multinational...
Location: Machelen , Flanders
Language(s): Only English Required
Date Added: 21 Jul 2022
Language(s): Only English Required
Date Added: 21 Jul 2022
Your main responsibilities on the Fund's side will be:Proactively contribute to the corporate and financial management of the funds and their related...
Location: Luxembourg , Walloon Region
Language(s): Only English Required
Date Added: 21 Jul 2022
Language(s): Only English Required
Date Added: 21 Jul 2022
SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions...
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
Who we are looking forThis managerial position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment...
Language(s): Only English Required
Date Added: 01 Oct 2022
Date Added: 01 Oct 2022
