Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges
Overview of the Role Due to an increasing level of European investments and some changes within the Fund Finance Team in Luxembourg, the company currently taken steps to firm-up the infrastructure of our European investment/ investment-service
As a Manager in Fund Accounting, you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure all financial reports, filings, and statements are accurate, compliant, and
Key responsibilities Lead end-to-end fund migration and conversion projects, from planning through implementation and post-migration stabilisation. Manage complex fund lifecycle events, including migrations, administrator transitions, launches, mergers and liquidations. Coordinate cross-functional teams across fund administration, transfer agency,