Job Description A prominent US-based Alternative Investment Fund Manager (AIFM) specializing in Advisory and M...&A services, managing substantial assets globally, is looking for an Associate Accountant. This role is aimed at reinforcing...
you will become part of a motivated team working in the domain of fund accounting, client servicing incl. distribution process... but not limited to: Fund accounting, i.e., lifecycle from transaction processing, valuation to NAV dissemination Entire accounting...
Senior Associate Job Description & Summary PwC Luxembourg is hiring a Senior Fund Accountant m/f/d. What if it... of Fund Administration, Accounting and Tax for a variety of complex alternative structures. Working closely with Fund...
with group auditors to facilitate a smooth audit process. Accountant - Your Profile: 2-3 years in accounting, ideally...A prominent US-based Alternative Investment Fund Manager (AIFM) specializing in Advisory and M&A services, managing...
and supports a diverse range of products across multiple fund domiciles on behalf of global Asset Managers. Our unique set up... and Leadership. Investor Services, Associate 1 Permanent Contract Your Role The Investor Services Associate 1 acts as the...