Job Description Senior Accountant We have an exciting opportunity for a Senior Accountant to join our dynamic team... closings, liaising with investors, and assisting in board meetings. You'll also have the opportunity to coach and mentor junior...
. To sustain our company´s growth, we are currently looking for a JUNIOR ACCOUNTANT (m/f/d) Your mission Supporting the... the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting...
, they offer a collaborative and growth-oriented environment for finance professionals. Job Summary We are seeking a Fund Accountant with 2... in Luxembourg, specializing in fund administration and asset management services. With a commitment to excellence and innovation...
accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist... with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects...
(Bachelor or Master degree) At least 3 to 5 years of previous experience as an Experienced Fund Accountant The candidate...Fonction Bookkeep a complex range of funds, management companies and associated fund structures and liaise...
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...
Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location: Luxembourg... Reporting To: Manager - Fund Accounting, Private Equity Description The individual will be responsible for servicing...
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...
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...
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...
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...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and verbal communication skills are a prerequisite Gain a comprehensive understanding of offshore and onshore fund structures...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... and verbal communication skills are a prerequisite Gain a comprehensive understanding of offshore and onshore fund structures...
relating to the account; You will be an important link between management and junior staff, responsible for and knowledgeable... operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts...
relating to the account; You will be an important link between management and junior staff, responsible for and knowledgeable... operations of the funds and following up with third parties, including investors and fund managers; Handling the fund's accounts...
that is currently looking for a Junior Fund Accountant to join their team. This is a unique chance to develop your skills and play a key...Junior Accountant – Growth Opportunity with a Reputable Firm Dear network, in this exciting journey of connecting...
Junior Accountant – Growth Opportunities in an International Environment Dear Junior Accountants, one of our current... of their absence. As a junior accountant, you are expected to prepare NAV packs that will be reviewed by the accountants in the team...
supporting the Buyout and Technology teams in Europe as well as the fund management team in London and the fund accounting team... and ambitious team which is an integral part of the fund operations and accounting in the Washington DC headquarters...
Investment Fund regulations, making necessary corrections. Handle corporate bookkeeping and prepare fund reports and annual...
.com    For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund... between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account...