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...
hub of Luxembourg? Our client, a highly respected and growing organization, is seeking a talented Fund Controller... to join their expert fund-controlling team. This is more than just a job. It’s an opportunity to make an impact, enhance your expertise...
accountant or someone who has a few years’ experience in a role with a transferable skill set and a desire to learn the specifics... accounts and cash positions across all SPV’s and the Fund and doing working capital calculations on these to support liquidity...
.com    For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...
.com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation...
Business Divisions Personal & Corporate Banking Your role We are seeking a highly skilled Specialist Fund... Accountant to join our dynamic and experienced team. The ideal candidate will possess strong analytical skills, a keen attention...
.com    For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund..., including investors and fund managers; Handling the fund’s accounts and collaborating in the preparation of periodic reports...
.com For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund..., including investors and fund managers; Handling the fund's accounts and collaborating in the preparation of periodic reports...
for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting & Finance and/or are a qualified accountant...
for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting & Finance and/or are a qualified accountant...
Accountant – Low turnover, Securitization vehicles Dear Accountants, I’m pleased to present... today’s job offer for one of our partners, who is currently looking for an Accountant with experience in securitization vehicles to join their team to continue...
Junior Accountant – Growth Opportunities in an International Environment Dear Junior Accountants, one of our current... primarily deals with Soparfi and Investment Fund structures in the Real Estate and Private Equity sectors. In this role...
SPV ACCOUNTANT – PRIVATE EQUITY HOUSE (M/F) THE JOB: Our client is a leading European Private Equity firm... to recruit a SPV Accountant for their Luxembourg office. This is a challenging and exciting opportunity to join a growing...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP...
SPV ACCOUNTANT - PRIVATE EQUITY HOUSE (M/F) THE JOB: Our client is a leading European Private Equity firm... to recruit a SPV Accountant for their Luxembourg office. This is a challenging and exciting opportunity to join a growing...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP...
encourages continuous learning and teamwork. With over 50 years of experience in fund management, this financial institution..., this position could align well with your career goals. Accountant - Responsibilities Handle VAT declarations and annual returns...
and financial structures? Join a globally established financial institution with over 50 years of excellence in fund management... in English, this opportunity is tailored for you! Accountant - Responsibilities In this role, you'll manage a portfolio...