.com For our office in Luxembourg, we are currently looking for a Senior Oversight Officer to join our Oversight team. We offer a dynamic... in the context of fund administration and transfer agent activities; While employed as a Senior Officer...
reporting packages; Support of preparing a consolidation file, including consolidation entries; Support in performing... consolidation treatment research under IFRS and other accounting; GAAPs, preparing consolidation treatment memorandums; Taking...
Senior Administrative & Financial Officer (M/F) Fundamentals is an independent specialized professional of financial... sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting...
following profile: Senior Officer - Fund Administration – Accounting & Reporting (m/f) As a Senior Officer, you will be in... is a strong medium-sized organization with a sound human touch and solid values. RSM Financial Services Luxembourg is a regulated CSSF...
Accounting Officer (m/f/d) Your main responsibilities: daily bookkeeping and validation of financial and commercial.... Familiarity with financial instruments and basic financial transactions is an advantage. Experience with the accounting software...
development of AIS, we are currently recruiting: Junior Officer – Fund Accounting PE/RE Our Fund Administration team provides... structures and accounting treatment of the related transactions; Taking ownership for all elements of a funds reporting cycle...
Accounting & Financial Reporting Officer Your missions : Preparation of monthly accounts and monthly financial... reporting Processing of the required accounting transactions, journal entries, invoices and payments Preparation of invoices...
Job Description LOOKING FOR MORE THAN A JOB? JOIN US! ACCOUNTING & REGULATORY REPORTING SENIOR OFFICER The... Accounting & Regulatory Reporting Senior Officer will play in important role in optimising Advanzia’s accounting and reporting...
for Officer, Financial Reporting Job Duties and Responsibilities Plan, schedule, and manage the production of financial... reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi...
, financial, prudential and liquidity regulatory reporting at statutory and consolidated levels to the competent authorities... financial regulation; Support the monthly internal reporting to the Authorized Management Committee; Define solutions...
Financial Reporting team. There will be an assigned Financial Reporting Officer for each allocated mandate or task. Be able... Management (CDM); Ability to meet tight deadlines, Preparation of financial reporting under EC Accounting Rules or other Public...
complex accounting assessments financial reporting and consolidation finance process improvement financial analysis... & analysis Internal controls Financial/regulatory reporting Accounting Financial closing and consolidation Treasury and cash...
and experiences including (but not limited to): GAAP conversions complex accounting assessments financial reporting... finance processes: Financial closing process, consolidation and reporting Cost accounting and budgeting process Treasury...
complex accounting assessments financial reporting and consolidation finance process improvement financial analysis... & analysis Internal controls Financial/regulatory reporting Accounting Financial closing and consolidation Treasury and cash...
complex accounting assessments financial reporting and consolidation finance process improvement financial analysis...Our Team: Financial Accounting & Advisory Services (FAAS) At EY, the FAAS Team provides varying types of accounting...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer...' periodic Net Asset Value calculation, financial statements under LuxGAAP and IFRS, including other regulatory reports due...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer...’ periodic Net Asset Value calculation, financial statements under LuxGAAP and IFRS, including other regulatory reports due...
and is supported by a close-knit team of seven professionals. They are currently looking to hire an Accounting Officer, reporting... and analyze the market values of financial instruments. Assist with management reporting alongside the Accounting Manager...
by a close-knit team of seven professionals. They are currently looking to hire an Accounting Officer, reporting to the Accounting... market values of financial instruments. Assist with management reporting alongside the Accounting Manager. Provide ad hoc...
, a global investment manager with a diverse portfolio is looking to hire a Governance and Accounting Officer... guidance to directors under relevant laws Oversee full accounting of financial and holding companies Preparation of statutory...