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...
fund industry Experience in supervising a team Strong technical knowledge in accounting, ideally in the Fund industry... the Role The Supervisor Fund Accounting is monitoring and reviewing the administrative and accounting functions...
Brothers Harriman is the right place for you. Join us as Client Service Team Leader – Fund Accounting (FTC) As a Fund... Accounting Team Leader, you will be responsible for the management and direction of one of the business line's Net Asset Value...
Corporate Accounting Summer Internship (f/m/d) Based in Luxembourg Start ASAP A GLOBAL LEADING ASSET MANAGER... differently and challenge the status quo, come and be a part of a dedicated team that’s investing in your future by shaping...
Job Description 📣Hiring. Accounting Associate - Boutique Office in Luxembourg Join a globally respected investment... firm, right from their small and collaborative Luxembourg office. This world-class leader in credit investing manages...
job You will support the ViA (Valuation in Assurance) Team within the FAAS (Financial Accounting Advisory Services) department to perform..., Business, Management, and/or Architecture and Civil Engineering, with a focus on Valuation, or Accounting. RICS-accredited...
will be part of the CSM team dedicated to Transfer Agency specifically. You’ll be directly reporting into a Team Leader and Manager... services industry) Strong understanding of Fund Accounting, Custody and Regulatory background to Funds Industry...
Company Description Ocorian is a global leader in corporate and fiduciary services, fund administration and capital..., Finance, Fund administration, Corporate Services, and Compliance. Support team members in preparing and organizing...
Company Description Ocorian is a global leader in corporate and fiduciary services, fund administration and capital..., Finance, Fund administration, Corporate Services, and Compliance. Support team members in preparing and organizing...
within the team when required. Demonstrate a comprehensive understanding of most common Luxembourg AIF and UCITS fund... latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering...
within the team when required. Demonstrate a comprehensive understanding of most common Luxembourg AIF and UCITS fund... latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering...
of fund accounting principles is essential, in particular around income. Demonstrate strong organization skills, rigor... is a multi-disciplinary team whose goal is to manage JPMorgan Asset Management's investment products throughout their life cycle...
and/or Fund Accounting) Team spirit; enthusiasm and problem solving attitude Excellent analytical and communication skills High... Manager on a permanent contract to support the team in place. Your main tasks will be to: Lead and coordinate the...
Administration, Accounting or Science related subject Good knowledge of the fund administration servicing business (custody, fund... accounting and Transfer Agency functions at a minimum) Knowledge of the Luxembourg fund administration process, incl NAV...
Third-Party Reporting Senior (m/f) - SOC and separate reports About EY As a global leader in assurance, tax... and beyond. About the job Our third-party reporting team is acknowledged as market experts, providing a comprehensive suite of assurance...
dans l'un des domaines suivant : Finance Milieu Bancaire ou Fonds d'Investissement (Transfer Agent, Fund Administration, Fund Accounting... Technologies, Cloud & Application Services, Cybersecurity & Infrastructure et Consulting. Chaque consultant est suivi par un team...