Administration or related field. Minimum 15 years' experience and expertise in Fund Accounting topics, including listed and OTC... derivatives investments. Specific knowledge: Strong knowledge of Fund Accounting mechanisms. Strong analytical and problem...
Fund Accounting Manager Our client, an independent fund administrator, are seeking an experienced fund accounting... experience working within the alternative fund industry in Luxembourg Financial degree and a professional accounting...
Manager Fund Accounting – Global PFS, Flexibility We have the great pleasure to assist this renowned and global PFS... in its search for a Manager Fund Accounting. The company has been present in Luxembourg for more than a decade and is currently...
Manager Fund Accounting – Global PFS, Flexibility We have the great pleasure to assist this renowned and global PFS... in its search for a Manager Fund Accounting. The company has been present in Luxembourg for more than a decade and is currently...
. Job responsibilities: Lead the team responsible for all client interactions for multiple key clients within Fund Accounting. Build... & maintain stable relationships with the clients to support key interactions and seamless escalation. Represent Fund Accounting...
, 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...
, 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...
of the real estate and infrastructure sectors. The ideal candidate will have a strong IFRS/accounting background, be self... accounts and cash positions across all SPV’s and the Fund and doing working capital calculations on these to support liquidity...
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...
years and offers multiple services in today’s market, including accounting and corporate fund administration..., fiduciary, or PFS in Luxembourg. Previous experience with fund accounting and the preparation of NAV packs is mandatory...
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...
all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing...Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting...
We are seeking a motivated and detail-oriented Junior Fund Controller for our client. The Junior Fund Controller... will support the fund controlling team in various fund administration tasks, primarily focusing on capital call and distribution...
to confirm the accuracy and integrity of accounting and reporting. Lead the training and development of new Fund Accounting..., therefore we are looking for an enthusiastic Senior Fund Accountant: Oversee and perform the accurate calculation of NAV...
employees in Luxembourg offers many services to its clients including accounting, tax and fund services. The teams however keep... | Fiduciary – PFS – Luxembourg – Accountant - Accounting You are in charge of the daily fund accounting of SIF, SICAR, Private...
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...
all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing...Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting...
in various location and employees +/- 200 people worldwide. The Fund Accountant will work closely with the fund accounting...In the context of a strong development, our client is looking to strengthen the team in charge if Fund Administration...
while fostering a collaborative and innovative work environment. You will be at the forefront of fund accounting operations.... Job Responsabilities : As a Fund Accountant, your primary responsabilities will include : Fund Accounting : Maintaining accurate...