Job Description A prominent US-based Alternative Investment Fund Manager (AIFM) specializing in Advisory and M... and collaboration. Accountant - Responsibilities Handle day-to-day bookkeeping, maintain accurate accounting records and process...
, we are currently recruiting: Assistant Manager – Accounting Services (m/f) Your role: Day-to-day bookkeeping and monitoring... provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards...
counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund...; fund accounting mechanisms and NAV calculation financial markets and products Excel proficiency and comfortable...
Job Description CLIENT RELATIONSHIP MANAGER / FUND ACCOUNTING – GROWING PRIVATE EQUITY HOUSE – NT309 Our client... Your Profile: Degree in Finance, Accounting, or similar 3-4 years of experience in in Accounting, ideally from a Fund...
Fund Manager Operations Officer H/F To support our fund distribution business line, Fund Channel... is looking for a Fund Manager Operations Officer. The FMO department is responsible for managing Rebates for its clients Asset Managers...
, London, Porto and Zurich. The Oversight Manager will be part of the Operations Team of ONE fund management, the group AIFM.... ONE group solutions provides next generation fund management solutions delivered by a hand-picked team of senior industry...
Summary: CLIENT RELATIONSHIP MANAGER / FUND ACCOUNTING - GROWING PRIVATE EQUITY HOUSE - NT309 Our client... Your Profile: Degree in Finance, Accounting, or similar 3-4 years of experience in in Accounting, ideally from a Fund...
As the entity in Luxembourg is developing, we are looking to hire a Fund Accounting Manager (m/f/x) to reinforce... services in Corporate and Fund Administration to Alternative Investment Fund. Job description Oversee Accounting process...
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...
range of mutual fund products? We are seeking a dynamic Operations Service Delivery Manager to spearhead our dedicated team, ensuring..., and communicate key performance indicators to senior management. As an Operations Service Delivery Manager within the Fund...
Manager Job Description & Summary PwC Luxembourg is hiring a (Senior) Manager Fund Accounting m/f/d. What if it... with Directors and Partners, your responsibilities as a (Senior) Manager Fund Accounting (m/f/d) are to: Be accountable...
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...
to detail and extensive experience in fund accounting. You will play a crucial role in ensuring accurate financial reporting... fund operations. assist in the development and implementation of accounting policies and procedures. monitor and report...
Fund Accounting Analyst (m/f/d) is responsible for the oversight of operations and finance of the products managed by the..., client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Join us on our journey...
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...
, 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...
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...