Fonction Complete all aspects of the accounting of corporate entities and trusts including bookkeeping, interim and annual accounts preparation and ad-hoc reporting and liaise with clients as necessary Deal with routine audit queries A...
Function Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of invest...
Fonction Act as a team leader of Junior to Senior Fund Administrators and first point of contact for a limited number of fund structures within a team Co-ordinate legal, tax and other professional advice Develop and maintain the Operat...
Fonction Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise with clients and intermediaries on a daily basis Assist with all aspects of company secretari...
Fonction Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and liaise with clients and intermediaries on a daily basis Assist with all aspects of company secretari...
Fonction Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports,...