our Accounting team. Your day-to-day work revolves around the following: - Creating customer match code and updating customer... to the accounting department (analysis of compensation, analysis of overpayments, clarification of inconsistencies...
abundant avenues for learning and self-development. Main duties and responsibilities You will join our Accounting...
services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate...
in Accounting, Finance, or Economics. Knowledge of local GAAP, IFRS is considered an advantage. Computer literate (MS...
As Tax Accountant and Reporting Specialist, your responsibilities will include : Manage tax accounting and reporting... Specialist is and has : Strong experience of about 7 years in tax accounting and reporting, with a background in Big4...
is required. SAP and SQL knowledge are an asset Financial and cost accounting knowledge Proactive approach and ability to work in...
Job Description: Are you a seasoned accounting professional with a keen eye for detail and a passion for financial... under your responsibility. This is including but not limited to: month-end close process, parent/child accounting, participation in key...
to relevant staff: Develop and deliver tailored VAT training programs for finance and accounting teams, helping them understand...
is required. SAP and SQL knowledge are an asset Financial and cost accounting knowledge Proactive approach and ability to work in...
– Acquisitions/Disposals activities with the aim to input opening balances into accounting software and provide knowledge transfer... to Portfolio accounting team and review completion accounts for the disposal part. Responsibilities: Analyze structures of newly...
process, accounting, or a related field is a strong asset. PE/RE Fund industry knowledge is preferred Fluent in English...
to relevant staff: Develop and deliver tailored VAT training programs for finance and accounting teams, helping them understand...
Administration, Economics or equivalent, ideally with a focus on Finance or Accounting Between two and five years of professional...
with Legal, Compliance, Fund Accounting and Performance teams to gather requirements and data for inclusion in the documents...
pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting... Managing the daily accounting operations of our Luxembourgish holding companies Independent preparation of annual accounts...
Dealing with all internal and external queries relating to billing matters Key requirements Bachelor degree in accounting...
Must have: Bachelor's degree or equivalent in Accounting or Finance is required. Master's degree is a plus. CIA and/or CPA/ACCA highly... desired; CISA and CFE considered a plus. Minimum of 7 years of progressive industry or public accounting experience...
an academic degree, preferably in Accounting & Finance or Economics; You have at least 5 years of experience in the fund industry...
and those recorded in accounting; Establish periodic reports (tax, control authority, group). Your missions will nevertheless... be adapted according to your seniority and your skills. Your Profile You hold a degree in accounting You have at least 3...
an academic degree, preferably in Accounting & Finance or Economics; You have at least 5 years of experience in the fund industry...