products and services from complex back office outsourcing to bundled custody & fund accounting services... with STT expertise on fund structures, regulatory, accounting and administration considerations, market operations...
Qualifications University Degree in Finance, Economics, Business Administration, Accounting or Science related subject Excellent... knowledge of the fund administration servicing business (custody, fund accounting and Transfer Agency functions...
business areas Support with the monthly reconciliation with accounting Support the team with administrative tasks...
. Understanding of prices’ Provider Platforms e.g. Bloomberg, Reuters, Morning Star. Knowledge/ Expertise of Accounting in Financial...
Fund Accounting - Alternative Funds - LUX team. Your role Calculating and checking NAVs of in-house and third-party... of the Fund Accounting Department by suggesting approaches or solutions to keep optimising processes and minimising risks...
for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting & Finance and/or are a qualified accountant...
a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
of tax provisions in accordance with LUX GAAP, IFRS (IAS 12), as relevant accounting standards. This role involves leading... and support to clients and internal teams. Collaborate with clients' finance and accounting departments to ensure tax provision...
for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting & Finance and/or are a qualified accountant...
, and other applicable standards. Coordinate with clients' accounting teams to ensure tax provision data is accurately reflected in... in Accounting, Finance, or related field; Certified Accountant or Master's degree in Taxation strongly preferred...
a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
Be part of a dedicated real estate accounting team within a close-knit, family-oriented firm that prioritizes work-life... a bachelor's degree in Accounting, Finance, or a similar field and have 1 to 3 years of experience in accounting, ideally...
. You will be responsible for supporting accounting, reporting, and compliance activities while collaborating closely with the London Finance... and manage related accounting tasks. Assist in annual statutory reporting and audit processes. Contribute to the preparation...
and/or accounting; 0 to 2 years of applicable relevant experience Theoretical and practical knowledge of valuation principles...
obligations and requirements. We provide accounting (clearing and settlement), contracting, reporting and project support services.... We are looking for someone with the following skills set: Degree Education Level in areas of Business Administration or Accounting/Finance/Economics (3...
Luxembourg since 1993 is the reliable partner of our customers. We support them daily in various fields: accounting and taxation...
structures, including the accounting treatment for different financial instruments Open-minded, exhibiting key behaviours... to Nicolas Tassin by applying online. Greenfield is a Luxembourg recruitment agency specializing in the Accounting...
interesting period as we are starting the operational deployment of the financial instrument & accounting modules of our cutting... markets, accounting, reporting) Responsibilities: Actively monitor a spectrum of financial instruments, from internal loan...
. University degree in Accounting/Finance, (ACCA-qualified or part qualified would be a distinct advantage). If you are excited...
operations and developing custodian and funds administration services. You will join the Fund Accounting - Alternative Funds... client base. Adhere to the procedures in place while contributing to the development of the Fund Accounting Department...