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...
all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing...Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting...
REAL ESTATE FUND CONTROLLING MANAGER (M/F) THE JOB: As a Manager within the Fund Operations team you will assume... full responsibility of managing the entire financial reporting and cash management of several Real Estate structures (Fund...
Accountant to join their accounting team and actively contribute to the development of their fund services division...Experienced Fund Accountant – Human-Sized Firm, Balanced Lifestyle Dear Fund Accountants in Luxembourg, I’m pleased...
. You will have the following responsibilities: Support the local Fund Accounting and Transfer Agency teams to ensure accuracy...Job Description We are currently recruiting a Fund Services Assistant Manager based in our Luxembourg office...
its accounting team with the recruitment of a motivated and detail-driven Fund Accountant. Based in Luxembourg City, the... years of relevant experience in fund accounting or a similar role Strong communication skills and a proactive, hands...
One of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team... towards a professional qualification (e.g. ACCA, CIMA, ACA) is a strong plus 2–4 years of relevant experience in fund accounting...
As a Fund Accountant, your responsibilities are: Carry out monthly bank reconciliations and maintain all supporting... documentation Processing and verifying fund transactions Ensuring accurate fund valuations Preparing financial statements...
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...
: Luxembourg Description Are you ready to take your career in fund accounting to the next level? We are looking for a talented... periodic investor reporting, including net asset value (NAV) calculation. · Review fund accounting prepared by junior team...
Experience: A few years of experience in a similar fund accounting role, with a focus on private equity and real estate fund... environment. Technical Skills: Strong knowledge of NAV calculation, financial statement preparation, and fund accounting...
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...
will be a plus Profile Diploma in Accounting, Audit, or Finance 2-3 years of professional experience in the Fund industry, including... : Former exposure to the fund industry Minimum of 2 years in an fund accountant role Fluent English, French...
[FR] Vous rejoindrez l'équipe de Private Equity Fund Finance Management . Plusieurs fonds vous seront attribués...] You will join the Private Equity Fund Finance Management team as an Analyst/Associate. Several funds will be assigned...
Job Category: Client Services Job Description: Director, Fund Client Services CSC, Luxembourg Permanent, Full... time, Hybrid Responsibilities Leading service delivery team for a portfolio of clients across Fund Administration...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international...
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’s entities; Preparing the funds’ periodic...
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's entities; Preparing the funds' periodic...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international...
, 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...