Fund Accounting Supervisor

Arendt Investor Services (AIS) seeks an Investran Platform Specialist to support fund administration systems and ensure smooth migrations into PCS. You will maintain configurations, manage data, and develop reports using Excel, SQL and Power Query. The role requires hands-on experience with PCS and strong Excel/VBA skills, with a focus on data quality and...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

Financial Services Luxembourg · Investment vehicles Fund Accountant (M/F) You keep the books of investment vehicles (RAIF, SIF, SICAR, SCSp), prepare the inputs for the net asset value (NAV) calculation, signed off by the manager, and produce investor reporting. Anticipated hiring Permanent · Full-time The role day to day You follow a set of private...

Le Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg. To support their expanding activities, we are seeking an experienced Senior Fund Accountant (M/F/D). Role Overview As a Senior Fund Accountant, you will take ownership of Net Asset Value (NAV) calculations and 2nd-level controls for a...

Le Grand & Associates is currently recruiting on behalf of a premier regulated financial institution (PSF) in Luxembourg. To support their global operational framework, we are seeking an experienced Accountant Supervisor (M/F/D).Acting as the primary liaison between International Office Centers (IOC) operational teams (Transactions, Reconciliation, and...

Arendt Investor Services (AIS), the investor services arm of Arendt, is recruiting a Senior Officer - Fund Accounting PE/RE to join its Luxembourg team. You will oversee accounting and NAV calculations for diverse PERE funds, liaising with investment managers and preparing financial statements for audits.We seek a candidate with 3–5 years in fund...

Transman Consulting client, a Luxembourg based Insurance company, is seeking an Insurance Accountant (m/f) to strengthen its finance team. The role focuses on technical insurance accounting, fund and investment accounting, and regulatory reporting under LuxGAAP.You will drive process improvements, ensure accurate general-ledger entries for premiums, claims...

Arendt Investor Services (AIS) is the investor services' arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

Our client, a Luxembourg based Insurance company with branches in several countries, is currently looking for a:Insurance Accountant (m/f)This exciting opportunity is designed for a dynamic professional with proven expertise in insurance accounting, a strong appetite for driving change in a complex environment, and a natural ability to transform operational...