with our partner, who is currently seeking a Senior Accountant to join their dynamic accounting team. This role is integral... accounting, corporate, administrative, and other essential services. What sets our partner apart is their commitment to valuing...
in Luxembourg for over 25 years and operates across multiple sectors, including domiciliation, accounting, transfer agency and asset... Equity and Real Estate. With an experienced manager and involved Partners, you will also still have ample opportunities...
accounting entries. After following trainings and coaching from your manager, you will have to prepare annual accounts.... As a result, the accountants working in the company would be able to focus on accounting tasks and to benefit from the...
with local and international clients for numerous years and offers an A to Z service line in the fields of accounting, tax... from the constitution to the liquidation, with the necessary assistance from your manager of course. You will be the point...
in collaboration with the accounting team will be part of your daily tasks. You will maintain the register up to date and file... in a similar environment (fiduciary, PFS, or Asset Manager) in Luxembourg, which will allow you to adapt quickly to your new role...
structures, holdings, and portfolios. They offer a variety of services, including managerial accounting and corporate services... You are in charge of the supervision of a Junior Accountant who prepares the accounting entries. You review them with him and you help...
accounting, tax, fund administration and legal services. With very beautiful offices located on the outskirts of the city... corporate officers and are happy to provide assistance when necessary. You will report directly to your manager who...
with our partner, who is currently seeking a Senior Accountant to join their dynamic accounting team. This role is integral... accounting, corporate, administrative, and other essential services. What sets our partner apart is their commitment to valuing...
. Your Responsibilities | PFS – Accounting – Luxembourg – Funds – Fiduciary – AIF - Accountant You will be involved in CSSF reportings... to respect. You will work on a portfolio of alternative investment funds and your manager will still...
. You will also be pleased to know that every manager maintains an operational role, actively supporting their team and sharing valuable... necessary. You will work closely with the accounting team, particularly regarding annual account approvals. Liaising...
years and offers multiple services in today’s market, including accounting and corporate fund administration..., you will be required to prepare and review the NAV reports. As a Senior Fund Accountant, you will report directly to your Manager and Senior Manager...
some of which are accounting and tax, fund administration, legal and compliance services. The PSF has mainly focused on a client base of Holdings... that you already have experience on a Manager level. You have strong analytical skills and have a proactive way of working, allowing...
, 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 0-2 years of relevant experience in the fields...
in collaboration with the accounting team will be part of your daily tasks. You will maintain the register up to date and file... in a similar environment (fiduciary, PFS, or Asset Manager) in Luxembourg, which will allow you to adapt quickly to your new role...
all regulatory obligations and requirements. We provide accounting (clearing and settlement), contracting, reporting and project... in the operations department. Reporting to the Operations Team Leader, under the Operations Manager's guidance, the Junior...
obligations and requirements. We provide accounting (clearing and settlement), contracting, reporting and project support services... operations department. Reporting to the Operations Team Leader, under the Operations Manager's guidance, the Junior Capacity...
. Your Responsibilities | PFS – Accounting – Luxembourg – Funds – Fiduciary – AIF - Accountant You will be involved in CSSF reportings... to respect. You will work on a portfolio of alternative investment funds and your manager will still...
; Journal entries align with accounting principle; Reconciling, updating and maintaining the loans receivable and loans payable... administration; Liaise with project manager to reconcile static data, loan and interest balances; Liaise with internal and external...
element in the realisation of our Accounting department ambitions. Main mission Our team of specialist provides excellent... accounting services to optimally support clients in the execution of their tasks and the realisation of their growth ambitions...
with local and international clients for numerous years and offers an A to Z service line in the fields of accounting, tax... from the constitution to the liquidation, with the necessary assistance from your manager of course. You will be the point...