in fund accounting, with focus on private equity structures Ideally you will have an accounting or finance degree...Job Description Our client is a leading provider of fund and corporate services which has a dynamic and innovative...
administration services to mainly private equity funds. The administration group has over EUR 30 billion in assets... under administration. The Company has established an office in Luxembourg and is looking for a experienced Senior Accountant...
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 Net Asset Value...
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 Net Asset Value...
(Bachelor or Master degree) At least 3 to 5 years of previous experience as an Experienced Fund Accountant The candidate...Fonction Bookkeep a complex range of funds, management companies and associated fund structures and liaise...
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...
About us On behalf of our client, a global financial services provider, we are looking for a: Senior Accountant... – Private Equity & Real Estate (m/f) Mission Responsibilities: Undertake full responsibility of a client relationship...
On behalf of our client, a global financial services provider, we are looking for a: Senior Accountant - Private... Equity & Real Estate (m/f) Description de l'offre Responsibilities: Undertake full responsibility of a client...
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...
of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager... / Associate Director, Accounting. Key responsibilities: Act as the lead accountant for various fund structures within a team...
Fund Accountant Department: Administration Employment Type: Full Time Location: Luxembourg Reporting... To: Manager / Senior Manager Fund Administration Description The individual will be responsible for servicing a portfolio...