provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards... Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services...
, 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...
Notre client, une PSF établie depuis plus de quinze ans au cœur de Luxembourg Ville, est à la recherche d'un comptable de fonds pour renforcer son équipe. Cette société se distingue par un environnement de travail diversifié, réunissant d...
Missions Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting... S.A. - Gestion des opérations Intitulé du poste CDD - Fund Accountant - Private Equity & Real Estate Solutions H/F...
- Finance and Accounting H/F Type de contrat Stage Durée (en mois) 6 mois minimum Date prévue de prise de fonction... 13/01/2025 Poste avec management Non Missions Amundi Luxembourg recrute pour sa filiale Fund Channel...
for ongoing operations and projects Required Experience and Skills Master's degree in finance/accounting, with relevant... certifications (ACCA and equivalent) 10+ years of transversal fund operations & administration experience within the alternative...
holding and financial structures? Join a globally established financial institution with over 50 years of excellence in fund... in accounting, ideally with exposure to holding or financial structures, family offices, or investment firms. Proficiency in Excel...
including depositary, custody, fund administration and other banking-related services. MIBL now has an opening in its Finance... performance of the various tasks in the Accounting Department; Assist the department’s supervisor in appropriate matters...
you want to be. Join more than 6,000 fund administration, accounting, tax, loan administration and legal experts worldwide... assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration...
) and Know Your Customer (KYC) documentation. Liaise with internal teams (fund accounting, compliance, legal) and external... stakeholders (AIFMs, auditors, investors) to ensure smooth fund operations. Ensure timely and accurate reporting to investors...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... and international VAT regulations. Communication: Facilitate effective and efficient communication with accounting teams, tax...
and financial structures? Join a globally established financial institution with over 50 years of excellence in fund management... authorities. Support compliance and regulatory reporting requirements. Accountant - Your Profile: 2+ years in accounting...
could be an exciting step forward in your accounting career. Our partner is a well-known firm in the Luxembourg financial market... services ranging from accounting and tax solutions to corporate and compliance matters, all while maintaining an international...
– Tax - Fund For this role, you should hold a degree in Accounting or a related field. Given the environment... that is currently looking for a Junior Fund Accountant to join their team. This is a unique chance to develop your skills and play a key...
. Profile and Career Path | Accountancy – PSF – PFS – Fiduciary – Tax - Fund A Bachelor's degree in Accounting or a related..., providing a range of services including accounting, taxation, payroll, and more to various clients, ranging from commercial...
). Experience in fund accounting would be an advantage. Soft skills: Ability to work autonomously, availability, flexibility... services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond...
. Financial Application Support: Work closely with Fund Accounting (FA) or Transfer Agency (TA) teams to develop solutions... development or Java programming, preferably with a background in Fund Accounting (FA) or Transfer Agency (TA). Strong experience...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... Ensure effective/efficient communication with accounting teams, tax authorities and clients Manage a portfolio of VAT...
provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards... Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services...
, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market... with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance...