Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member... the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting...
. To sustain our company´s growth, we are currently looking for an Accountant - Private Equity or Real Estate Your Mission... Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member...
Senior Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location... Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're...
Job Title: Fund Accountant Location: Luxembourg Company: Investment Minds Luxembourg (Recruitment Agency) Industry...: Investment Management Experience Level: Mid-Senior About the Role Investment Minds Luxembourg is seeking a Fund Accountant...
HI Partners is currently seeking a skilled Fund Accountant specializing in Private Equity & Real Estate... professional with a strong background in fund accounting and a passion for the private equity and real estate industry...
to 5 years of previous experience as an Experienced Fund Accountant The candidate will be expected to be studying... of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex...
, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...
, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...
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...
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...
Fonction Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures...
private equity firm through the development of the Accounting Team and of the relationships with the client, auditors... reporting for entities administered by the Private Equity department in a timely, efficient and accurate manner adhering to the...
| Fiduciary – PFS – Luxembourg – Accountant - Accounting You are in charge of the daily fund accounting of SIF, SICAR, Private...Senior Fund Accountant – Leading PFS, International Team We are very happy to assist this international PFS...
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...
within the fund industry (private equity sector would be a plus); Strong written and verbal communication skills; English (oral... and we are currently recruiting an Experience Fund Accountant (m/f/x). Our client is a leading PE firm focusing on Infrastructure...
Fund Accountant – Thriving Environment with Growth Opportunities Dynamic We are pleased to present... today’s job offer on behalf of one of our trusted partners, who is currently seeking a Fund Accountant to join their Funds team. This team...
Senior Fund Accountant – Global firm offering Great Exposure We are excited to present an outstanding opportunity... with one of our global clients, currently seeking a Fund Accountant to join their growing Funds team. This team has experienced substantial...
Fund Accountant you will join the daily fund accounting operations team supporting a group of clients and seeking... and maintenance of daily deliverables. Attain working understanding of Private Equity/Debt, Hybrid and Alternatives portfolio...
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...