Services offers a wide range of services, such as domiciliation, corporate secretarial and accounting services, fund services..., amongst others. Your profile: Minimum 10 years of experience in Alternative Fund Accounting with proven track record of exposure to funds...
, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance... looking for a: Manager – Accounting Corporate Services Your role: Manage and oversee the day-to-day bookkeeping and bank reconciliations...
Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contract We are currently... looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting...
. You will have the following responsibilities: Support the local Fund Accounting and Transfer Agency teams to ensure accuracy... reporting requirements. Oversight on the Transfer Agent activities and coordination with the Fund Accounting and corporate...
of contact for all complex accounting matters and related queries Act as the lead accountant for various fund structures within a team Oversee... in fund accounting, with focus on private equity structures Ideally you will have an accounting or finance degree...
development of AIS, we are currently recruiting: Junior Officer – Fund Accounting PE/RE Our Fund Administration team provides... Fund Accountant in the Fund Accounting & Transfer Agency department, your role will encompass all facets of the calculation...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer... to the CSSF and BCL. Make sure that Fund Accounting and TA procedures are duly followed and completed; that checklists...
main responsibilities of the Fund Accounting Officer will be responsible for a portfolio of clients through the Fund Accounting and Transfer... to the CSSF and BCL. Make sure that Fund Accounting and TA procedures are duly followed and completed; that checklists...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 1-2 years of relevant experience in the fields...
services provider in Luxembourg. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk... for As Fund Accounting Manager (AIS NAV – Alternative Department) you will: Perform and/or monitor quality and internal controls...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds... a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 1-2 years of relevant experience in the fields...
Manager Job Description & Summary PwC Luxembourg is hiring a (Senior) Manager Fund Accounting m/f/d. What if it... of all areas of Fund Administration, Accounting and Tax for a variety of complex alternative structures. Working closely...
seamless delivery of activities associated with Fund Accounting. The Head of IPM Fund Accounting EMEA has responsibility... fund accounting support and rolling out best-in-class operating metrics to track performance and efficiency of the central...
, Arendt Services has partnered with a leading technology provider – FIS – to support its Fund Accounting and Transfer Agency... for an additional profile: Fund Accounting & TA Investran Platform Specialist Arendt Investor Services is looking for a Fund...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... Bachelor Degree in Economics or Finance ACCA is a great asset 4- 6 years Accounting experience mainly in Private Equity...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... Bachelor Degree in Economics or Finance ACCA is a great asset 4- 6 years Accounting experience mainly in Private Equity...
Legal Compliance Accounting & Tax Luxembourg 2 - 5 years 5 - 10 years About our client Our client..., a global investment manager with a diverse portfolio is looking to hire a Governance and Accounting Officer...
Client's Meeting or Visit Act as back-up of Head of Fund Accounting Department when required Your profile Education... Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts...
.com For our office in Luxembourg, we are currently looking for a Fund Services Accounting Officer to join our Real Estate team... industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single...
industry, valuation, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...