and/or assist to implement new processes Training of fund accountants and supervisors on all aspects of NAV process... and any type of reporting Skills / Experience Proven understanding of multi region fund’s structures in a financial services NAV environment...
and/or assist to implement new processes Training of fund accountants and supervisors on all aspects of NAV process... and any type of reporting Skills / Experience Proven understanding of multi region fund’s structures in a financial services NAV environment...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
and following up with third parties, including investors and fund managers; Handling the fund's accounts and collaborating in the... preparation of periodic reports and regulatory reports for the fund's entities; Preparing the funds' periodic Net Asset Value...
as coordination of individual delivery timetables per fund Participation in reporting and accounting projects Submission of reports...On behalf of our client, a successful asset manager, we are looking for a “Fund Reporting Expert (m/f...
and following up with third parties, including investors and fund managers; Handling the fund's accounts and collaborating in the... preparation of periodic reports and regulatory reports for the fund's entities; Preparing the funds' periodic Net Asset Value...
offers many services to its clients including accounting, tax and fund administration services. The partners are also very... – Funds – Accountant – Accounting - PFS You are in charge of all fund administration matters of Alternative investment funds...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
funds Processing transactions in the fund accounting system for complex funds: asset deals, security pricing, foreign... Strong technical knowledge in accounting, ideally in the Fund industry for Alternative Investments (Private Debt / Loan /Hedge Funds...
, in the Private Equity Department, in Fund Administration. Join us and find out why we're #TheBrightAlternative... fund administration operations Build additional knowledge in the administration of funds and fund structures Follow...
, business studies, accounting or similar training Proficient with Microsoft Office suite Fluency in English required. Who... of industry specialists, Carne serves more than 650+ traditional and alternative asset management clients from key fund...
Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased... to share with you today's job opportunity on behalf of one of our reputable clients, who is currently seeking a Senior Fund...
Fund Accountant – Great Work-Life Balance with Extra Holiday Benefits Dear Fund Accountants in Luxembourg, I’m... pleased to present today’s job offer from one of our partners who is currently seeking a Fund Accountant to join their Funds...
memos Contributing to the global optimization of the Private Markets operations model for fund accounting and custody..., with a strong commitment to sustainability and client partnerships. As a Fund controller, you will take ownership of the day-to-day fund...
Fund Lawyer – German Border, Boutique Services It is with immense pleasure that we are currently assisting our client... structuring and provides both legal and accounting advisory services. Thanks to their boutique approach and specialized...
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... a great career opportunity on behalf of one of our esteemed partners, who is currently looking for an experienced Senior Fund...
take ownership of the full accounting cycle for it's fund structures. As a "Fund" Accountant, you will be responsible for the...: You have at least 5 years of experience in accounting, ideally within an AIFM. You are familiar with fund structures and the accounting...
You are fluent in English, written and orally. You have at least 4 years of experience in fund accounting in Luxembourg...Senior Fund Accountant – Flexibles Working Hours, Homeworking We are currently working with a PSF based in downtown...
You are fluent in English, written and orally. You have at least 4 years of experience in fund accounting in Luxembourg...Senior Fund Accountant – Flexibles Working Hours, Homeworking We are currently working with a PSF based in downtown...