and will work closely with the Senior Fund CFO Specialists, the RE CFO, the Head of Luxembourg and the Portfolio Managers... of consolidation and NAV calculation for a real estate fund; Knowledge and experience of real estate related reporting topics (eg...
. Job Responsibilities Seeking an Analyst for BEFM Fund Finance Oversight team (FFO) which recently extended its scope of activities. FFO... and reviewing tasks assigned to the offshore consultants Financial reporting and NAV review At fund onboarding, assessing...
constant communication with other teams & senior management Manage one fund analyst / intern [FR] Profil 3/5 ans...] You will join the Private Equity Fund Finance Management team as an Analyst/Associate. Several funds will be assigned...
Senior Depositary Analyst Location: Luxembourg Reporting to: Depositary Manager is hiring a Senior Depositary... Analyst on behalf of our client, a well-established financial services firm in Luxembourg. This role is a great opportunity...
Senior Depositary Analyst Department: Depositary Employment Type: Full Time Location: Luxembourg... the review of accounting records, financial reporting and legal documentations. Excellent attention to detail...
Analyst et Chef de Projet. Nous sommes à la recherche d'un Business Analyst Senior avec une bonne connaissance du domaine... dans l'un des domaines suivant : Finance Milieu Bancaire ou Fonds d'Investissement (Transfer Agent, Fund Administration, Fund Accounting...