Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased... within complex fund structures, don’t hesitate to share your profile with us. We would be happy to tell...
Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased... within complex fund structures, don’t hesitate to share your profile with us. We would be happy to tell...
the Role The Senior Fund Accountant is responsible for the calculation and production of accurate NAVs. Additionally... funds Processing transactions in the fund accounting system for complex funds: asset deals, security pricing, foreign...
(Senior) Fund Accountant – Young Team, 30 Days Off Our partner is a boutique PFS, highly specialized in servicing..., with complex structures. For this reason, bridging loans and bonds for example are quite straightforward to you. You are in charge...
Senior Associate Job Description & Summary PwC Luxembourg is hiring a Senior Fund Accountant m/f/d. What if it... in all areas of Fund Administration, Accounting and Tax for a variety of complex alternative structures. Working closely...
(Senior) Fund Accountant – Young Team, 30 Days Off Our partner is a boutique PFS, highly specialized in servicing..., with complex structures. For this reason, bridging loans and bonds for example are quite straightforward to you. You are in charge...
for fund structures under the direction of the Financial Reporting Manager. The Fund Accountant Private Equity will report...FUND ACCOUNTANT PRIVATE EQUITY JOB: The purpose of this position is to carry out routine day-to-day accounting...
of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range... of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Complete...
Senior Accountant – Dynamic Environment, International exposure Are you looking for a new challenge in your career...? Would you like your next role to involve interesting and complex structures? Do you want to continue developing your skills in a dynamic environment...
Senior Accountant – Dynamic Environment, International exposure Are you looking for a new challenge in your career...? Would you like your next role to involve interesting and complex structures? Do you want to continue developing your skills in a dynamic environment...