: Former exposure to the fund industry Minimum of 2 years in an fund accountant role Fluent English, French... is a plus About our client Sector : Service provider in funds administration, domiciliation, reporting solutions, structuring Values...
Fund Accountant - Real Estate Department: Administration Employment Type: Full Time Location: Luxembourg... Description The individual will be responsible for servicing a portfolio of real estate and private equity funds and other structures...
Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased... Accountant to join their firm and contribute to the continued delivery of high-quality services to their international clientele...
Fund Accountant – Growth Opportunities, Great Exposure Dear Fund Accountants in Luxembourg, I’m glad to present... to you today a job opportunity with one of our partners who is currently seeking an experienced Fund Accountant to join their firm and continue...
Senior Fund Accountant – Family oriented environment, Belgium Boarder Dear Fund Accountants, I am glad to present... Accountant to join their growing team. Our partner is a highly respected player in the Luxembourg financial market, known...
Our client is looking for a fund accountant specializes in fund administration for alternative investment managers..., covering asset classes such as private equity, debt, and real estate. As a Fund Accountant, you will be responsible...
with the recruitment of a motivated and detail-driven Fund Accountant. Based in Luxembourg City, the company... Accountant, you will play a key role in the day-to-day financial operations for a portfolio of client entities. Your main duties...
Senior Associate Job Description & Summary PwC Luxembourg is hiring a Senior Fund Accountant m/f/d. What if it... with Fund Accounting Managers, your responsibilities as a Senior Fund Accountant (m/f/d) are to: Be responsible for a portfolio...
with the recruitment of a motivated and detail-driven Fund Accountant. Based in Luxembourg City, the company... Accountant, you will play a key role in the day-to-day financial operations for a portfolio of client entities. Your main duties...
its accounting team with the recruitment of a motivated and detail-driven Fund Accountant. Based in Luxembourg City, the.... Job description : As a Fund Accountant, you will play a key role in the day-to-day financial operations for a portfolio of client entities...
As a Fund Accountant, your responsibilities are: Carry out monthly bank reconciliations and maintain all supporting... seriously.Growing in a well known private bank. As a Fund Accountant, your need to : Graduate in Finance, Economics...
Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased... Accountant to join their firm and contribute to the continued delivery of high-quality services to their international clientele...
. Specific responsibilities include the following: Taking care of the day-to-day operations of the private funds and following... up with third parties co-ordinate with Depositary and AIFMs, including investors and clients; Keeping the funds books...
. Specific responsibilities include the following: Taking care of the day-to-day operations of the private funds and following... up with third parties co-ordinate with Depositary and AIFMs, including investors and clients; Keeping the funds books...
with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects...
and learn new ones as well. YOUR RESPONSIBILITIES WILL INCLUDE: Taking part in the setup of alternative investment funds... and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day...
and learn new ones as well. YOUR RESPONSIBILITIES WILL INCLUDE: Taking part in the setup of alternative investment funds... and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day...
include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including... investors and clients Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial...
to internal/external stakeholders and regulators Acting as support within daily accounting tasks for SPVs and funds Handling the... Your profile: Degree in Finance or minimum 5 years of professional experience as a Senior Fund Accountant, Reporting Specialist...
include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including... investors and clients Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial...