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in cooperation with fund accounting team and notices to be shared with Administrator; -Verify if (i) the capital call is compliant... Apply Now

and external service providers in the investment fund business (e.g. fund accounting operations teams, project teams, portfolio... as primary client facing partner for a portfolio of clients, responsible for the service and delivery within fund accounting... Apply Now

Senior Consultant- Fund Accounting About Northern Trust: Northern Trust, a Fortune 500 company, is a globally... Accounting team and other Internal Departments, Trustees/Depositaries, Custodians, Auditors, and the Fund Management Companies... Apply Now

Accounting Service Delivery Team, you will lead the location team responsible for ensuring high quality services.... Job responsibilities: Lead the team responsible for all client interactions for multiple key clients within Fund Accounting. Build... Apply Now

or equivalent qualifications in finance and relevant fields. At least 8-10 years' experience with a strong finance or accounting... deadlines. Proficient user of Excel and PowerPoint. Experienced user of fund accounting software “Multifonds” a plus. Fluency... Apply Now

. PREFERRED QUALIFICATIONS - Experience in ESG reporting, climate risk assessments, accounting or tax. - Certified Public... Apply Now

notices…) Preparation of the accounting package for the external accountants Preparation of capital call and distribution... notices Update of the internal investment software (Efront) Profile Profile Degree educated in Finance, Accounting... Apply Now

Profile Profile: Accounting degree A minimum of 2 years of relevant working experience in a similar position... Apply Now

/corporate team Candidate requirements: 8+ years accounting experience Master’s degree in accounting or finance Proven... experience within financial/trust accounting Good knowledge of Luxembourg GAAP, knowledge of securitisation... Apply Now

& Dutch speaking. The successful candidate will be responsible for the day to day accounting operations and compliance... operates in the team dedicated to the accounting management of a portfolio Real Estate assets and entities. Given the high... Apply Now