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....

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...

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...

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...

Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human...

Directorate-General or Department: EMPL - Employment, Social Affairs and Inclusion About us The mission of Directorate EMPL.G is to coordinate the use of the Funds managed by the DG as effective instruments to deliver a critical mass of investment to support the implementation of the European Pillar of Social Rights, especially with a view to a green,...

Solvay is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for the...

Relocation required (German at C2 / full professional-speaker) Associate / Senior Associate, Private Equity About the Firm The firm is a newly formed European private equity investor, headquartered in Germany and with additional offices in the Netherlands and Brussels. Its inaugural fund has been raised in full. The investment period is open and capital is...