Fund Accounting Manager - Additional Days Off, Homeworking A dynamic and modern PFS is looking for a Manager... possibility to work with fund and corporate accounting is a chance for you to add a relevant and challenging experience...
in an engaging environment. Job description : As a Fund Accountant, you will : Manager the full accounting cycle for the funds... Your profile : As a Fund Accountant, you : Have 4 to 5 years of experience in accounting, ideally in funds or a similar...
the Role The Supervisor Fund Accounting is monitoring and reviewing the administrative and accounting functions... fund industry Experience in supervising a team Strong technical knowledge in accounting, ideally in the Fund industry...
Manager - Fund Accounting - Real Estate Department: Administration Employment Type: Full Time Location... of experience in Fund Accounting. Audit experience is considered an asset. Languages Fluency in English...
Assistant Manager - Fund Accounting - Real Estate Department: Administration Employment Type: Full Time Location...., ACCA, CPA) is strongly preferred. At least 4 years of experience in Fund Accounting. Audit experience is considered...
Fund Accounting Manager - Additional Days Off, Homeworking A dynamic and modern PFS is looking for a Manager... possibility to work with fund and corporate accounting is a chance for you to add a relevant and challenging experience...
, we are currently recruiting: Junior Officer - Fund Accounting PE/RE (m/f) As a Junior Fund Accountant in the Fund Accounting... of a PERE fund's accounting processes and life cycle. Working with other members of the team, your responsibilities will include...
of AIS, we are currently recruiting: Junior Officer - Fund Accounting PE/RE As a Junior Fund Accountant in the Fund... to all elements of a PERE fund's accounting processes and life cycle. Working with other members of the team, your responsibilities...
of AIS, we are currently recruiting: Junior Officer - Fund Accounting PE/RE (m/f) As a Junior Fund Accountant in the Fund... to all elements of a PERE fund's accounting processes and life cycle. Working with other members of the team, your responsibilities...
. Job description : As a Fund Accountant, you will : Manager the full accounting cycle for the funds Prepare accurate year-end financial...For one of my clients, I am looking for a Fund Accountant (M/F). Do you dream of joining a small, dynamic team...
for consulting with the Fund Accounting team and other Internal Departments, Trustees/Depositaries, Custodians, Auditors, and the... Fund Management Companies to which a service is provided Hold an accounting, business, or mathematical qualification...
of the day-to-day operations of the funds 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...
of the day-to-day operations of the funds 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...
Director - Fund Accounting - Private Debt Department: Fund Administration Employment Type: Full Time Location... accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equity fund...
accounting standards (typically IFRS). Prepare accurate and timely fund accounts and reports. Conduct periodic Net Asset Value... and mitigate risks associated with fund accounting Deepen your expertise in fund accounting working with a diverse portfolio...
Manager - Fund Accounting - Private Equity Department: Administration Employment Type: Full Time Location.... At least 5 years of experience in Fund Accounting. Languages Fluency in English is required; proficiency in French...
industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...
Team Lead Fund Accounting – Private Equity Fund of Funds Location: Luxembourg Our client, a leading global... investment firm specializing in alternative investments, is seeking an experienced Fund Accounting Team Lead to join its growing...
Job Description: Employer: DWS Group Title: Fund CFO Specialist – Alternatives/Real Estate Location: Luxembourg.... Your responsibilities: As our Fund CFO Specialist, you will: Supporting all operational aspects of the Illiquid Asset Operations team...