the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting... Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member...
. To sustain our company´s growth, we are currently looking for an Accountant - Private Equity or Real Estate Your Mission... the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting...
, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...
, and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...
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...
to 5 years of previous experience as an Experienced Fund Accountant The candidate will be expected to be studying... of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex...
in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience The...Reports to Financial Reporting Manager The purpose of this position is to carry out day-to-day accounting of fund...
Fonction Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures...) Between 1 - 4 years experience Sound technical financial services knowledge (to be supported through the client) Computer...
Fund Accountant – Thriving Environment with Growth Opportunities Dynamic We are pleased to present... today’s job offer on behalf of one of our trusted partners, who is currently seeking a Fund Accountant to join their Funds team. This team...
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...
Fund Accountant – Thriving Environment with Growth Opportunities Dynamic We are pleased to present... today’s job offer on behalf of one of our trusted partners, who is currently seeking a Fund Accountant to join their Funds team. This team...
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...
Global Fund Services Luxembourg S.a.r.l, (the “Company”) has been authorised by the Commission de Surveillance de Secteur... Fund Accountant you will join the daily fund accounting operations team supporting a group of clients and seeking...
Senior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce... today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund...
Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary... - Accountant You have at least 2 years of experience in fund accounting in an Investment firm, Fiduciary or a PFS in Luxembourg...
internally. You have a great understanding and knowledge of the Fund industry in Luxembourg, especially in Private Equity...Fund Accountant – Luxembourg Train Station, Modern Fiduciary We are very happy to assist this fiduciary represented...
Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary... - Accountant You have at least 2 years of experience in fund accounting in an Investment firm, Fiduciary or a PFS in Luxembourg...
internally. You have a great understanding and knowledge of the Fund industry in Luxembourg, especially in Private Equity...Fund Accountant – Luxembourg Train Station, Modern Fiduciary We are very happy to assist this fiduciary represented...
.com    For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international..., and private equity funds will be considered an asset; You have necessary understanding of securities commonly encountered in the...