's degree in Accounting, Banking, Finance, or Business Administration MBA or Master Degree Program in Banking and / or Finance..., Accounting, and documentation. Knowledge of KYC banking processes for Corporates Proficiency in MS Office Fluent in English...
accounts (accounting versus holdings confirmed by external counterparties). Analysis of holding discrepancies and allocation...
and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative... investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting...
, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing. At BDO...
pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting... of relevant experience in the field of Accounting and/or Audit You already know the basics of accounting principles...
required information/explanations to auditors. Knowledge and Experience Bachelor/Master Degree in Economics, Finance or Accounting 2... overall knowledge of key accounting principles and reporting applying to the Banking industry (incl. CRR). Knowledge of IFRS...
global corporations and insurance regulators. The ideal profile : Account Manager Solid understanding of accounting...
accounting or finance or any administrative relevant fields Fluent in English and French; German will be considered as an asset...
according to generally accepted accounting principles in Luxembourg; Overseeing adherence to the accounting guidelines and relevant... of relevant accounting experience working in the financial industry Experience working in the fund industry, especially in the...
Title? Bachelor or Master Degree in Finance Economics, Accounting or any other relevant field; 3-5 years’ experience in... Private Equity or Real Estate fund administration or accounting through a Fund Administrator, Management Company, Bank...
Elevate your career and make a profound impact as an Audit Senior Manager with a top-tier international accounting firm...
. You will participate in the Net Asset Value (NAV) production process, covering a range of financial and accounting tasks. Addressing... inquiries from auditors, clients, and tax authorities, as well as resolving internal accounting-related matters, will be part...
and other administrative duties. YOUR PROFILE: You are pursuing final year of University degree, preferably in Accounting & Finance...
Accounting and depositary Bank) Competencies, Skills, Qualifications Required Knowledge / technical skills Bachelor...
accounting and auditing concepts and apply them to client situations Coordinate on-site fieldwork at clients including liaising... and deliver the assurance service for the assignment efficiently and effectively Use expertise in primary accounting frameworks...
ideal profile : Account Manager Solid understanding of accounting principles and strong numerical skills. A Bachelor...
turnover ) is seeking for a motivated Treasury and Office Assistant. Role Description: Treasury Back-office Accounting...
and other administrative duties. YOUR PROFILE: You are pursuing final year of University degree, preferably in Accounting & Finance...
relationships with client personnel and assess clients' satisfaction Demonstrate a thorough understanding of complex accounting... and deliver the assurance service for the assignment efficiently and effectively Use expertise in primary accounting frameworks...
Accounting, Economics, Finance, Banking or similar field; At least 4 years of relevant experience in a similar position...