Fund Accounting

Quotidiennement :1. Calculer les valeurs nettes d'inventaire de fonds d'investissement suivant répartition établie par le management :- comptabiliser les mouvements cash- comptabiliser les souscriptions et rachats- comptabiliser les transactions sur titres et autres produits financiers- valoriser le portefeuille et vérifier les variations de cours2....

FINVISORS zoekt een Accountant ITAA die een inhoudelijke expertrol inneemt binnen het accountingteam van een internationale financiële dienstverlener voor de investeringssector en een portefeuille beheert van SPV’s en alternatieve investeringsfondsen in België en Luxemburg.Je bewaakt de correcte toepassing van boekhoudnormen en interne procedures, geeft...

IQ-EQ in Belgium seeks an experienced Accounting Manager to lead technical reviews across bookkeeping, financial statements and tax, ensuring Lux GAAP and IFRS/US GAAP adherence. You will guide Accounting and GCD teams and manage a client portfolio of SPVs and alternative funds in Belgium and Luxembourg.You will supervise internal systems usage, drive...

For one of our clients, we are currently looking for an experienced Actuary Pension Funds & Employee Benefits to join its team in Brussels. Our client is a leading Belgian specialist in pension funds and Employee Benefits, providing actuarial and advisory services to major Belgian pension funds and large corporate employers. The organization combines the...

PATH is a global nonprofit dedicated to achieving health equity. With more than 40 years of experience forging multisector partnerships and with expertise in science, economics, technology, advocacy, and dozens of other specialties, PATH develops and scales up innovative solutions to the world’s most pressing health challenges. Following a major...

Are you an experienced Actuary with a strong interest in pensions, Employee Benefits or life insurance? Would you like to work on complex pension projects, advise major Belgian and international clients, and take ownership of your own portfolio? We are currently looking for a Senior Pension Actuary to join a well-established actuarial consulting firm in...

Excited to work for a key Belgian player in the energy landscape? The Belgian and European energy landscape is in full swing. Did you know that Elia Belgium plays a crucial role in this? As part of Elia Group, a European transmission system operator, Elia Belgium ensures the reliability and sustainability of the electricity supply in our...

IQ-EQ is seeking a senior accounting technical expert to lead reviews of bookkeeping, financial statements, and tax returns across BeGAAP, Lux GAAP, IFRS and US GAAP. You’ll serve as the technical reference for SPVs and investment funds in Belgium and Luxembourg, guiding accounting teams and ensuring regulatory compliance.You’ll oversee use of Navigator...

Join our dynamic team as an Underwriter for Financial Institutions, where you’ll evaluate and underwrite risks for diverse financial entities. Leverage your analytical skills to craft tailored policy recommendations, negotiate coverage terms, and build lasting relationships with clients and brokers across Europe. This role offers not only a competitive...