of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated... for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial...
- Fiduciary – International – PFS In this role, you will be responsible for preparing the required financial statements... to respond to client inquiries and provide proactive solutions to meet their needs. You should act as a backup for your Manager...
investment fund industry and related actors (fund administration, transfer agent, portfolio manager, distributor, custodian bank...; You are fluent in both written and spoken English. About us UBS is the world's largest and the only truly global wealth manager...
and 4 years of experience as a corporate officer in a similar environment (PFS, Fiduciary, Asset Manager) in Luxembourg... environment. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg...
people, BIL is present in the financial hotspots that are Luxembourg, Switzerland, and China. As a major player... situations, including file strategy, assessment of options and recommendation. In collaboration with the Relationship manager...
manager, with a real estate portfolio that includes industrial & logistics, residential, office, hospitality and retail... organization. Responsibilities: Design, implement, maintain and enforce processes and controls to assure accurate financial...
will liaise with CFOs, financial controllers and legal counsels at fund managers, colleagues from the administration and AIFM... completion of the depositary duties on timely basis. The individual will work closely alongside the Manager of Depositary...
company assists financial companies (SOPARFI/Holdings, SPV, Alternative investment funds) and has built an excellent... one for you if you are looking for a strong career evolution in the future (as Senior Officer, Manager and so on) while still providing you with a healthy work-life...
operating worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head... Delivery (GCD) for this client’s portfolio and monitor answer to clients’ requests Review the annual financial statements...
jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the... Officers concerning direct tax matters; Assist Tax Manager with technical researches and implementation of different tax...
, agency services, trade settlement and CLO manager services. JOB DESCRIPTION: Reporting to the Head of Relationship.... Drive a culture of compliance and risk control to mitigate financial, operational and reputational risks. Ensure the...
and highly professional organisation. Reporting to the Accounting Manager, the SPV Accountant will be fully responsible for the... to liquidation – Carry out holding companies’ bookkeeping using the software BOB; – Prepare and review the companies’ financial...
and highly professional organisation. Reporting to the Accounting Manager, the SPV Accountant will be fully responsible for the... to liquidation - Carry out holding companies' bookkeeping using the software BOB; - Prepare and review the companies' financial...
to a European financial center by keeping their account in Luxembourg, while the personal relationship manager advises the client... – then join our team. Together we can make a great impact for our clients home and abroad, securing their lasting success and financial...
worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP...) for this client's portfolio and monitor answer to clients' requests Review the annual financial statements prepared by the GCD...
Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration... of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer a complex...
delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial... and professional level. Supports Event Manager and Configuration Manager in day-to-day activities Utilize Centreon to monitor the...
worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP...'s portfolio and monitor answer to clients' requests Review the annual financial statements prepared by the GCD Review...
delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial... knowledge of Azure DevOps Test Manager Have basic knowledge of one or more programming languages and SQL Are details oriented...
both local and international operations. Reporting to the Accounting Manager, the Accountant is responsible for maintaining... accurate financial records, supporting monthly and annual reporting, and ensuring compliance with accounting standards. The...