, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance... looking for a: Manager – Accounting Corporate Services Your role: Manage and oversee the day-to-day bookkeeping and bank reconciliations...
with all-round tailored services. By joining the human sized Tax & Accounting team of Deloitte Private, you will have the... ability to deploy our integrated and tailored approach and to become our clients’ trusted advisor for accounting & tax services...
Preparing the annual financial statements and periodic reports in Luxembourg Generally Accepted Accounting Principles (Lux GAAP... developments and changes relating to accounting area Your skills Hold or be soon graduated from a Bachelor Degree in...
following profile: Senior Officer - Fund Administration – Accounting & Reporting (m/f) As a Senior Officer, you will be in... with your colleagues and directly with the clients, your responsibilities will include: Accounting for PE/RE funds, the SPVs and GP...
and collaboration. Accountant - Responsibilities Handle day-to-day bookkeeping, maintain accurate accounting records and process... accounting, ideally with experience in fiduciary, service provider or in house. ACCA or similar accounting qualification...
, service provider or 1- 2 years accounting experience in Private Equity/Real Estate alternative funds Fluent in English...
Capital Market Assets Excellent interpersonal skills for consulting with the Fund Accounting team and other Internal... an accounting, business, or mathematical qualification in university Being a Subject Matter Expert (SME) of one or multiple...
Head of Accounting – Growing Fiduciary, Lead the Office We are very happy to assist this fiduciary represented... by a very dynamic and open-minded team of 30 people in its search for a Head of Accounting. This structure offers many...
Manager Accounting – International Holding, Inhouse Role I am pleased to present today’s job offer on behalf... of one of our international partners, who is currently seeking Manager Accounting to lead their Luxembourg office. This role provides the...
Accounting Manager - Young and Ambitious Team, Meritocratic Fiduciary We are actively working with a fiduciary... addition to offering all tax, legal, corporate and accounting services, this company also maintains a collaboration...
you will become part of a motivated team working in the domain of fund accounting, client servicing incl. distribution process... but not limited to: Fund accounting, i.e., lifecycle from transaction processing, valuation to NAV dissemination Entire accounting...
. Accountant - Responsibilities Handle day-to-day bookkeeping, maintain accurate accounting records and process invoices. Manage... with group auditors to facilitate a smooth audit process. Accountant - Your Profile: 2-3 years in accounting, ideally...
-specific knowledge. Requirements You have a Master’s degree in Accounting. You have at least 5 years of professional... experience in Accounting (such as Financial Accountant, Controller, Auditor, Tax Accountant, Budget Analyst, Management...
-specific knowledge. Requirements You have a Master’s degree in Accounting. You have at least 5 years of professional... experience in Accounting (such as Financial Accountant, Controller, Auditor, Tax Accountant, Budget Analyst, Management...
Who we are looking for As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight... for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires...
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...
Our Team: Financial Accounting & Advisory Services (FAAS) At EY, the FAAS Team provides varying types of accounting... and non-accounting services covering wide range of topics and experiences including (but not limited to): GAAP conversions...
distressed investment funds. As an accounting Associate, you will work closely with their internal accounting team to manage...: Accounting and Portfolio Management: ? Collaborate with the internal accounting team to review and prepare accounting entries...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer... to the CSSF and BCL. Make sure that Fund Accounting and TA procedures are duly followed and completed; that checklists...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer... to the CSSF and BCL. Make sure that Fund Accounting and TA procedures are duly followed and completed; that checklists...