Job Description CLIENT RELATIONSHIP MANAGER / FUND ACCOUNTING – GROWING PRIVATE EQUITY HOUSE – NT309 Our client... is a Private Equity investment company, investing in profitable and growing companies. Present on the European market since 2007...
Accounting Portofolio/fund - Private Equity Your day To day An opportunity has arisen for the role of Senior... Consultant Administration in the Private Equity Team. The team provides Fund Administration and Accounting, Financial Reporting...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
Senior Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location...: Luxembourg Description Are you ready to take your career in fund accounting to the next level? We are looking for a talented...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
professional with a strong background in fund accounting and a passion for the private equity and real estate industry...HI Partners is currently seeking a skilled Fund Accountant specializing in Private Equity & Real Estate...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
Reports to Financial Reporting Manager The purpose of this position is to carry out day-to-day accounting of fund... of companies and funds, management companies and associated fund structures within the team Assist with all aspects of accounting...
all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing...Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting...
Summary: CLIENT RELATIONSHIP MANAGER / FUND ACCOUNTING - GROWING PRIVATE EQUITY HOUSE - NT309 Our client... is a Private Equity investment company, investing in profitable and growing companies. Present on the European market since 2007...
industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly...
industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...-manager funds, and private equity funds will be considered an asset; You have necessary understanding of securities commonly...
Fund Accounting Manager Our client, an independent fund administrator, are seeking an experienced fund accounting... responsible for accounting client service delivery for a portfolio of client structures. If you are looking for a smaller...
Manager Fund Accounting – Global PFS, Flexibility We have the great pleasure to assist this renowned and global PFS... in its search for a Manager Fund Accounting. The company has been present in Luxembourg for more than a decade and is currently...
Manager Fund Accounting – Global PFS, Flexibility We have the great pleasure to assist this renowned and global PFS... in its search for a Manager Fund Accounting. The company has been present in Luxembourg for more than a decade and is currently...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...