, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker...
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...
resolution, ensuring successful execution. Provide expertise in banking processes, fund accounting, data management, regulatory... of new systems and process improvements across banking and fund operations, ensuring regulatory compliance. Supervise the...
for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting & Finance and/or are a qualified accountant...
for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting & Finance and/or are a qualified accountant...
a University degree, preferably in Accounting & Finance and/or are a qualified accountant You are fluent in English and German...
a University degree, preferably in Accounting & Finance and/or are a qualified accountant You are fluent in English and German...
businesses as well as private individuals in all their Luxembourg tax, accountancy, fund administration, audit and payroll needs.... RSM Tax & Accounting Luxembourg provides a full range of accounting and tax services to a prestigious clientele...
Director Accounting – Prestigious PFS, 30 Days Off For a medium-sized and modern PFS based in Luxembourg..., we are currently recruiting a Director Accounting ready to play an integral role in the development of the structure. This PFS...
Corporate Accounting Summer Internship (f/m/d) Based in Luxembourg Start ASAP A GLOBAL LEADING ASSET MANAGER... tomorrow today. At PGIM, You Can! WHAT YOU WILL DO Our Corporate Accounting Internship offers undergraduate students...
Job Description 📣Hiring. Accounting Associate - Boutique Office in Luxembourg Join a globally respected investment... professionals working together in a calm, respectful, and no-stress environment. 💼 The Role: Accounting Associate (Luxembourg...
Director Accounting – Prestigious PFS, 30 Days Off For a medium-sized and modern PFS based in Luxembourg..., we are currently recruiting a Director Accounting ready to play an integral role in the development of the structure. This PFS...
, sustainable finance, payment & cash management and fund services....
, sustainable finance, payment & cash management and fund services....
acteurs internes (Risk Management, Legal, Fund Accounting) et externes (promoteurs, assurances, prestataires…) présents...Job Description Company description: Indosuez Fund Solutions (CAIFS) est le nouveau centre d’expertise...
), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi. Vos missions en tant qu'Accountant... et Investissement Types de métiers Crédit Agricole S.A. - Gestion des opérations Intitulé du poste CDD - Fund Accountant - Private...
MANTA and the custodians records. Review of the Fund expenses and the related calculation of ongoing charges and provisions.... This position is a great opportunity to: Discover Business Controlling activities in a Fund industry. Being involved in the...
holding company governance Act as SPV and/or Fund Director Understand the governance requirement of the holding companies... with portfolio finance teams to discuss accounting consolidation procedures). Transaction Related Duties Understand funds flow...
position provides a 360° view of fund management. Additionally, the team’s manageable size ensures excellent communication.... Working closely with other teams, such as accounting, for the preparation of annual accounts will also be part...
interaction with the accounting department will be part of your responsibilities, particularly regarding annual account approvals... in English is essential to ensure smooth communication with your various interlocutors. You are familiar with investment fund...