and innovative work environment. You will be at the forefront of fund accounting operations, contributing to the accurate and timely... : As a Fund Accountant, your primary responsabilities will include : Fund Accounting : Maintaining accurate records of all fund...
and innovative work environment. You will be at the forefront of fund accounting operations, contributing to the accurate and timely... : As a Fund Accountant, your primary responsabilities will include : Fund Accounting : Maintaining accurate records of all fund...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com    For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international...
vehicles - Fund Our partner is seeking a candidate with an Accounting degree or a degree in a similar domain...Fund Accountant – Thriving Environment with Growth Opportunities Dynamic We are pleased to present...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international...
Are you ready to take the next step in your accounting career? Join a globally recognized fund management company..., you will contribute to the financial health of the organization by taking charge of key accounting functions, including: Process book...
Fund CFO Specialist is responsible for the oversight of operations and finance of the products managed by the Alternatives... business. The key objectives of the Fund CFO Specialist are to : Support product development process Oversee product...
perfect role for you. Your Responsibilities | Accountancy - Fiduciary – International – PFS - Fund Accounting As a Fund... Accounting Our partner is seeking a candidate with at least 3 years of experience as a Fund Accountant in a PFS, Big Four...
, accounting; A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds....com For our office in Luxembourg, we are currently looking for a Fund Services Officer - French Speaker...
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...
accounting and fund services to join their local team. Reporting to the Senior Manager, you will lead a team of accountants...Fund Services Manager Our client, an independent fund administrator, are seeking an experienced manager in fund...
Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants, I am excited to present... partner is seeking a skilled Senior Fund Accountant to join their growing Funds team. This recruitment aims to prevent...
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...
: Luxembourg Description Are you ready to take your career in fund accounting to the next level? We are looking for a talented... periodic investor reporting, including net asset value (NAV) calculation. · Review fund accounting prepared by junior team...
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...
Fund Accountant you will join the daily fund accounting operations team supporting a group of clients and seeking... as an initial point of contact for a number of clients. Ensure all established fund accounting reconciliation and workflow based...
Job Description Senior Fund Controller Our client, a global real estate investment company, manages real estate... investments across multiple locations for the Group. They seek an experienced Fund Controller to manage a growing portfolio...
with experience in alternative fund accounting to play a key role in the day-to-day operations of the firm’s fund accounting processes... administrators and internal teams to ensure smooth operations of the fund accounting process. Assist with the preparation of monthly...
REAL ESTATE FUND CONTROLLING MANAGER (M/F) THE JOB: As a Manager within the Fund Operations team you will assume... full responsibility of managing the entire financial reporting and cash management of several Real Estate structures (Fund...