, 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...
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....
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...
reports for (Alternative) Investment Fund Managers and Undertakings for Collective Investments. You identify internal control... with specialization in Audit, Accounting, Finance, or Economics 2 year of experience in third party assurance (ISAE 3000/ISAE 3402/AUP...
accounting for a commercial client portfolio. This firm has been established in Luxembourg for over 25 years, earning the trust... of numerous well-known companies through the delivery of high-quality services in accounting, corporate support, tax...
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...
and to provide support to the deal teams and fund management at the various stages of the investments. This is an excellent... opportunity to join a hard-working and ambitious team in Luxembourg, which is an integral part of the global fund operations...