regulatory, legal, compliance, accounting, transfer agency services, custody, collateral management, and risk management...
im Bereich Accounting oder Tax (je nach Erfahrung und Kenntnissen erfolgt die Eingruppierung auf eine Junior- oder Senior...
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...
. 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...
and highly professional organisation. Reporting to the Accounting Manager, the SPV Accountant will be fully responsible for the... day-to-day management and accounting of the unregulated SPV companies forming part of the Private Equity Funds...
worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP... Manage the relationships with the fund manager, real estate asset manager, the property manager the tax advisor, the auditors...
worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP... relationships with the fund manager, real estate asset manager, the property manager, the tax advisor, the auditors, the lawyer...
About us Our client is a global infrastructure fund manager specialized in investing in infrastructure assets... notices…) Preparation of the accounting package for the external accountants Preparation of capital call and distribution...
and highly professional organisation. Reporting to the Accounting Manager, the SPV Accountant will be fully responsible for the... day-to-day management and accounting of the unregulated SPV companies forming part of the Private Equity Funds...
worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP... Manage the relationships with the fund manager, real estate asset manager, the property manager the tax advisor, the auditors...
worldwide. Job Description The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP... relationships with the fund manager, real estate asset manager, the property manager, the tax advisor, the auditors, the lawyer...
accounting skills with proficiency in ISA and IFRS; Proactivity, rigour and results-oriented; Excellent analytical... interview with our Talent team; Technical interview with Manager(s) or Partner(s) of the team. Grant Thornton Information...
accounting skills; Proactivity, rigour and results-oriented; Excellent analytical, organizational, and project management...; Technical interview with Manager(s) or Partner(s) of the team. Grant Thornton Information Grant Thornton is a collaborative...
element in the realisation of our Central administration goals. Main responsibilities Assist the accounting team... in various accounting and administrative tasks: Bookkeeping, reconciliation of accounts, maintaining supporting calculation...
investment manager which helps institutions, intermediaries and individuals around the world invest money to meet their goals... and qualifications you need · A background in Engineering, Economics, Accounting and/or Finance · Fluent English both written...
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager... professionals where you can apply your accounting knowledge and benefit from the collective expertise of the team. You will perform...
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...
responsibilities: Financial Oversight: Assist the Senior Accounting Manager with financial management, including precise data entry..., ensuring accuracy and compliance with audit requirements. Company Management: Act as the manager for the client's portfolio...
with you during a phone call should your profile be a good fit. Your Responsibilities | Investment Firm – Real Estate – Accounting..., accounting, punctual projects and so on. For this reason, we are looking for a candidate who wishes to take on a wide variety...
, is looking for a Senior Accountant (Account Manager) fluent in French, English, and German. As a Senior Accountant (Account Manager...), you will oversee the accounting, reporting, and client relationship management for a diverse portfolio of international clients...