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...
– Funds – Accountant – Accounting - PFS You are in charge of all fund administration matters of Alternative investment funds...(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented...
the Role The Senior Fund Accountant is responsible for the calculation and production of accurate NAVs. Additionally... funds Processing transactions in the fund accounting system for complex funds: asset deals, security pricing, foreign...
private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can... take ownership of the full accounting cycle for it's fund structures. As a "Fund" Accountant, you will be responsible for the...
– Funds – Accountant – Accounting - PFS You are in charge of all fund administration matters of Alternative investment funds...(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented...
Senior Associate Job Description & Summary PwC Luxembourg is hiring a Senior Fund Accountant m/f/d. What if it....com and www.pwc.lu. The PwC Fund Administration practice is looking to hire professionals eager to work in a dynamic...
private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can... take ownership of the full accounting cycle for it's fund structures. As a "Fund" Accountant, you will be responsible for the...
Senior Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location... Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're...
Job Title: Senior Fund Accountant – Private Equity & Real Estate Location: Limpertsberg, Luxembourg Company...: Investment Minds Luxembourg (Recruitment Agency) Industry: Fund Administration / Private Equity / Real Estate Experience Level...
: 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.... The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors...
or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
fields of alternative investment fund administration, audit firms or domiciliation; You are fluent in English (Knowledge... operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts...
fields of alternative investment fund administration, audit firms or domiciliation; You are fluent in English (Knowledge... operations of the funds and following up with third parties, including investors and fund managers; Handling the fund's accounts...
Job Description: Employer: DWS Group Title: Fund CFO Specialist Location: Luxembourg About DWS... overview: The Fund CFO Specialist will contribute to the management of the finance and operations of ELTIF and secondaries...
Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services..., we are currently recruiting: Junior Officer - Fund Accounting PE/RE (m/f) As a Junior Fund Accountant in the Fund Accounting...
with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance... of AIS, we are currently recruiting: Junior Officer - Fund Accounting PE/RE As a Junior Fund Accountant in the Fund...
with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance... of AIS, we are currently recruiting: Junior Officer - Fund Accounting PE/RE (m/f) As a Junior Fund Accountant in the Fund...
.com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...