Fund Accountant – Dynamic Fiduciary, Growth Prospects Dear Fund Accountants in Luxembourg, I am thrilled to present... today’s job opportunity on behalf of one of our esteemed partners, who is currently seeking a Fund Accountant to join their international...
Senior Fund Accountant - Reputable Firm in City Center I am delighted to present today’s job opportunity on behalf... of one of our reputable partners, who is currently seeking a Senior Fund Accountant to join their funds team. This role is a key position...
Senior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce... today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund...
Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants, I am excited to present... partner is seeking a skilled Senior Fund Accountant to join their growing Funds team. This recruitment aims to prevent...
Fund Accountant – Luxembourg Train Station, Modern Fiduciary We are very happy to assist this fiduciary represented... by a very dynamic and open-minded team of 30 people in its search for an experienced Fund Accountant. This structure offers...
Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary... - Accountant You have at least 2 years of experience in fund accounting in an Investment firm, Fiduciary or a PFS in Luxembourg...
Fund Accountant –32 days off, Flexible working hours In today’s job offer, we are pleased to present... one of our reputable clients who is currently looking for a dynamic Fund Accountant. This role involves integrating into a young...
HI Partners is currently seeking a skilled Fund Accountant specializing in Private Equity & Real Estate... to join a reputable firm in Luxembourg. As a Fund Accountant, you will play a crucial role in managing the accounting and financial...
Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary... - Accountant You have at least 2 years of experience in fund accounting in an Investment firm, Fiduciary or a PFS in Luxembourg...
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction... fund structures and liaise with clients and intermediaries as necessary Complete all aspects of accounting matters...
Fund Accountant – Luxembourg Train Station, Modern Fiduciary We are very happy to assist this fiduciary represented... by a very dynamic and open-minded team of 30 people in its search for an experienced Fund Accountant. This structure offers...
Senior Fund Accountant Broadgate's client, a small yet dynamic independant fund administrator, are seeking... a strong senior fund accountant for their growing accounting division. Roles & Responsbilties Oversight and review of New Asset...
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...
operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts... and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic...
operations of the funds and following up with third parties, including investors and fund managers; Handling the fund's accounts... and collaborating in the preparation of periodic reports and regulatory reports for the fund's entities; Preparing the funds' periodic...
of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation..., accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds...
Fonction Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures...
Firm with a growing presence across Europe. This is an exciting opportunity to join a dynamic and collaborative Fund...-Controlling team in Luxembourg and London. As a Fund Controller, you’ll play a critical role in enhancing fund operations...
.com    For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...