Investment Fund Accountant

(Senior) Fund Accountant - Corporate Actions & IncomeGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland. From our...

Investment Fund Administration and Accounting SpecialistWe are seeking an Investment Fund Administration and Accounting Specialist to join our Corporate Actions and Interests team within Operations. As a key member of our Core Fund Accounting department, you will be responsible for the full processing, booking, and control of cash, income, and share...

Get AI-powered advice on this job and more exclusive features.Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland....

Required Skills & QualificationsExperience & Knowledge:Fund accounting experience from an investment management company or custodian.Previous experience with asset managers, different contracting parties, brokers.Knowledge of different investment products/finance instruments (securities, loans, funds, fixed deposits, etc.).Very good knowledge of MS Office...

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg,...

2 days ago Be among the first 25 applicantsGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our...

Company OverviewUniversal-Investment is a leading fund services platform and Super ManCo, offering innovative solutions for asset managers and institutional investors. With operations in multiple locations across Germany, Luxembourg, and Ireland, we continue to expand internationally.Job DescriptionWe are seeking a skilled Fund Accountant to join our...

Company OverviewUniversal-Investment is a leading fund services platform and Super ManCo with a rich history dating back to 1968. We have provided innovative fund solutions for asset managers and institutional investors, establishing ourselves in key markets across Europe. Our commitment to excellence has driven us to expand internationally, and we continue...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

About the Role">As a Senior Fund Accountant, you will be responsible for full ownership of the control, processing, and booking of bilateral derivative and FX transactions across insourcing, outsourcing, and ETD processes.You will oversee junior team members' work to ensure accuracy and adherence to deadlines, mentoring and developing their technical...

Senior Fund Accountant - Corporate Actions & IncomeWe are seeking a highly skilled Fund Accountant to join our Corporate Actions and Interests team within Operations. As a key member of our Core Fund Accounting department, you will be responsible for the full processing, booking, and control of cash, income, and share deals.To ensure automated processing,...

(Senior) Accounts Payable Accountant - German SpeakerWe are seeking a seasoned Fund Accounting professional to join our team. As a leading fund services platform and Super ManCo, we have provided innovative fund solutions for asset managers and institutional investors since 1968.Key Responsibilities:Manage and oversee the booking of invoices in SAP or XENTIS...

About the Role:As a highly motivated Fund Accountant, you will be responsible for delivering exceptional accounting support to our Private Equity and Real Assets fund clients. Your primary objective will be to ensure the accurate calculation of net asset values, processing daily accounting functions, and maintaining timely delivery of funds prices to...

(Senior) Accounts Payable Accountant - German SpeakerGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and...

Investment Administration Manager - Join our team at Universal Investment and take on a challenging role in our fund services platform. As a key player in our organization, you will be responsible for ensuring the smooth operation of our fund services platform.Your responsibilities will include:Processing requests and subjects related to Exchange Traded...

Who we are looking forAre you an Italian speaker interested in developing a career in the investment and fund services industry? We're not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you're a graduate or postgraduate, you'll find opportunities to...

Company OverviewUniversal Investment is a leading provider of innovative fund solutions for asset managers and institutional investors. We operate in multiple locations across Europe and continue to expand internationally.We are committed to delivering exceptional services and creating opportunities for entrepreneurial individuals to grow with us.

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

Investment Fund SpecialistBrown Brothers Harriman & Co. is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management.We are seeking a highly skilled Investment Fund Specialist to join our Global Tax Services team. In this role, you will be responsible for...

About the RoleWe are looking for a Cash Management Associate to join our team. In this role, you will be responsible for managing cash, income, and share deals. This includes processing and controlling existing commissions, contacting clients and custodians, and reconciling internal and external positions of bank accounts. You will also be responsible for...