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Keywords: Fund Accounting , Location: Luxembourg City

Page: 5

Senior/Assistant Manager Fund Compliance Officer (m/f)

, we offer our clients worldwide high-quality advice and service in audit, accounting, tax consultancy, financial engineering, human... network as well as a personalised service and valued relationship. In order to support the growth of our Fund team...

Company: BDO
Location: Luxembourg City
Posted Date: 16 Aug 2024

Funds Services Intern

for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting & Finance and/or are a qualified accountant...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 31 Oct 2024

Funds Services Intern

for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting & Finance and/or are a qualified accountant...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 30 Oct 2024

Fund Services Intern - German Speaker

a University degree, preferably in Accounting & Finance and/or are a qualified accountant You are fluent in English and German...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 27 Sep 2024

Fund Services Intern - German Speaker

a University degree, preferably in Accounting & Finance and/or are a qualified accountant You are fluent in English and German...

Company: Alter Domus
Location: Luxembourg City
Posted Date: 26 Sep 2024

Accounting Associate (m/f) - AC269

distressed investment funds. As an accounting Associate, you will work closely with their internal accounting team to manage...: Accounting and Portfolio Management: ? Collaborate with the internal accounting team to review and prepare accounting entries...

Company: Greenfield
Location: Luxembourg City
Posted Date: 07 Nov 2024

Head of Accounting ACCA - Global AIF - 150K

+ years in accounting in a fund company, Big 4, or international firm. Diploma + ACCA certification with expertise in IFRS... Manager Accountant (ACCA qualified) will oversee all financial and accounting functions, coordinating with international...

Company: Austin Bright
Location: Luxembourg City
Posted Date: 26 Oct 2024

Cross-Functional Accounting Expert (m/f/d)

-quality accounting at both, SPV and fund levels Responsible for the accurate preparation of annual financial statements...On behalf of our client, a consultancy service provider, we are looking for a “Cross- Functional Accounting Expert (m/f...

Posted Date: 25 Oct 2024

Manager Forensic Accounting Investigations – Forensic & Litigation Consulting (m/f)

servicers on the practical implementation of rules and regulations, to topics such as risk management, fund distribution, fund... of our firm, we are currently recruiting: Manager Forensic Accounting Investigations – Forensic & Litigation Consulting...

Company: Arendt
Location: Luxembourg City
Posted Date: 18 Oct 2024

Senior Advisor Forensic Accounting Investigations – Forensic & Litigation Consulting (m/f)

servicers on the practical implementation of rules and regulations, to topics such as risk management, fund distribution, fund... of our firm, we are currently recruiting: Senior Advisor Forensic Accounting Investigations – Forensic & Litigation Consulting...

Company: Arendt
Location: Luxembourg City
Posted Date: 18 Oct 2024

Experienced Lawyer – Accounting law

relevant to their business activities, ranging from fund formation, banking, insurance, private equity, and real estate... Reporting and Accounting Standards practice, we are currently recruiting: Experienced Lawyer – Accounting law Your role...

Company: Arendt
Location: Luxembourg City
Posted Date: 31 Aug 2024

Head of Accounting - Growing Fiduciary, Lead the Office

services to its clients including accounting, tax and fund administration services. The team is characterized...Head of Accounting – Growing Fiduciary, Lead the Office We are very happy to assist this fiduciary represented...

Company: Abiomis
Location: Luxembourg City
Posted Date: 28 Aug 2024

Senior Officer – Accounting Services (m/f)

secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the... Officer – Accounting Services Your role: Day-to-day bookkeeping; Bank reconciliations; Preparation of monthly...

Posted Date: 14 Aug 2024

Controller (F/M) - Real Estate investments funds

Accounting, Finance, or a related field. +/- 6 years of relevant experience in the fund industry or within a reputable audit... firm or trust. Strong understanding of real estate fund structures and transactions. Proficient in bookkeeping...

Company: Fyte
Location: Luxembourg City
Posted Date: 06 Nov 2024

Fund Accountant - Private Equity & Real Estate Solutions H/F

sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge... S.A. - Gestion des opérations Intitulé du poste Fund Accountant - Private Equity & Real Estate Solutions H/F Type de contrat...

Company: CACEIS
Location: Luxembourg City
Posted Date: 03 Oct 2024

Fund Operations Specialist (m/w/d)

oder bei einer Wirtschaftsprüfungsgesellschaft Kenntnisse: Fundiertes Wissen im operationellen Bereich der Fondsindustrie (Fondsbuchhaltung/ Fund Accounting... Luxemburg. Ganz konkret suchen wir einen Fund Operations Specialist (m/w/d), der Lust hat, viele Bälle gleichzeitig in der Luft...

Posted Date: 22 Sep 2024

Fund Operations Specialist (m/w/d)

oder bei einer Wirtschaftsprüfungsgesellschaft Kenntnisse: Fundiertes Wissen im operationellen Bereich der Fondsindustrie (Fondsbuchhaltung/ Fund Accounting... Luxemburg. Ganz konkret suchen wir einen Fund Operations Specialist (m/w/d), der Lust hat, viele Bälle gleichzeitig in der Luft...

Posted Date: 21 Sep 2024

Senior Officer – Corporate Services (m/f)

secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the...

Posted Date: 08 Nov 2024

Onboarding Senior Officer

along with the fund accounting and Investor services teams; To assist the Admin/Onboarding team in day-to-day matters of team...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help...

Company: Ocorian
Location: Luxembourg City
Posted Date: 08 Nov 2024

Investor Services, Associate 1

and supports a diverse range of products across multiple fund domiciles on behalf of global Asset Managers. Our unique set up... and post from shareholders, brokers or financial intermediaries, as well as fund promoters and fund management companies...

Company: State Street
Location: Luxembourg City
Posted Date: 08 Nov 2024