http://www.jobatlas.lu/wstellenangebote?s=funds+accounting&l=Luxemburg&lid=60925 Stellenangebote für funds accounting in Luxemburg - Jobatlas de_LU Copyright 2018 Mon Jul 2 00:00:00 2018 Jobatlas https://static.every-car.net/images/products/jobs2/common/ui/logos/logo_jobatlas.png http://www.jobatlas.lu/wstellenangebote?s=funds+accounting&l=Luxemburg&lid=60925 http://www.jobatlas.lu/ad/{ad_md5}.html 9aba2ff0887774f148e7ce08489301fa im Bereich Fund Accounting analytisches Denkvermögen und Kenntnisse im finanzmathematischen Bereich Kenntnisse im Fondsbuchhaltungssystem "XENTIS... www.hauck-aufhaeuser.com Thu May 17 22:48:51 2018 http://www.jobatlas.lu/ad/{ad_md5}.html a165cff23a348b9453e3ca586eceae89 Fund Accounting Manager - Fund Administrator - Funds Partnership Luxembourg Sarl Luxembourg À propos... and have a growing and exciting Luxembourg Office. They are looking for a Fund Accounting Manager to manage the overall NAV calculation process, and the team... www.monster.lu Sun May 27 07:56:39 2018 http://www.jobatlas.lu/ad/{ad_md5}.html 89737c5075d457812531b03299e242d9 We are exclusively representing a dynamic head of fund accounting for a small but fast growing administrator in Luxembourg. Although the... both a range of funds, and also a range of services from their Luxembourg office, which is supported by administration staff in another offshore location. The... www.monster.lu Sun May 27 07:40:29 2018 http://www.jobatlas.lu/ad/{ad_md5}.html 8c3f2f1aefd636c907d0f2476a69218b Tax Reporting & Fund Accounting (11 2017) - Top Asset Manager - Funds Partnership Luxembourg Sarl Luxembourg À propos... de cette offre Job Description Tax Reporting & Fund Accounting (UCITS) Top Asset Manager AsTax Reporting & Fund Accounting Officer, you will report to the Head of Fund... www.monster.lu Sun May 27 07:24:13 2018 http://www.jobatlas.lu/ad/{ad_md5}.html 9ec143880ec578959acd5eeb197c383e to use the site, you are agreeing to our use of Cookies. Toggle Navigation Head of Fund Accounting Job Description We are exclusively... representing a dynamic head of fund accounting for a small but fast growing administrator in Luxembourg. Although the office is currently a smaller... www.fundspartnership.com Wed Mar 7 23:43:07 2018 http://www.jobatlas.lu/ad/{ad_md5}.html b263cfec5115e754be3da6f25549c5f4 of funds Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc). Advanced knowledge in derivatives Excellent...Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private... www.monster.lu Thu Jun 28 07:42:39 2018 http://www.jobatlas.lu/ad/{ad_md5}.html a7bf1281e5cdc96493b0ffb820b95d3f As the Team Leader for Alternative Funds Service Delivery you will be responsible for the supervision and management of a team of client... Funds segments. This includes acting as liaison and escalation points for clients, supporting any type of client inquiries and meetings... www.bbh.com Wed Jun 27 07:24:53 2018 http://www.jobatlas.lu/ad/{ad_md5}.html 2adcce9eafb28adbef85f336b40c35dc Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting... of investment and fund performance data for global Private Equity & Real Estate funds and affiliated entities through continuous communications... www.statestreet.com Fri Jun 22 06:56:46 2018 http://www.jobatlas.lu/ad/{ad_md5}.html d8badf7cd36f6bed80aeb87be81df095 (bachelor) in Accounting / Finance 5 years of relevant Luxembourg Alternative (PE/RE/debt) funds experience Strong aptitude for numbers...BBH's Alternative Funds Servicing business, comprised of over USD 200bn across all alternative asset classes (incl. real assets, private... www.bbh.com Wed Jun 20 00:14:05 2018 http://www.jobatlas.lu/ad/{ad_md5}.html e09f72c1a9ec62e73b4f665484e4500d as BA - Background in Fund Accounting is essential (Markets, Financial products, vanilla, derivatives, OTC) Hedge Funds, Private Equity, Real... Business Analyst in Fund Accounting The 3 Subject Matter Experts need to have good knowledge of Fund Accounting with MultiFonds or FA Reporting... www.monster.lu Wed Jun 13 07:33:06 2018 http://www.jobatlas.lu/ad/{ad_md5}.html 62c6f1d9c9f020f1bddb7af94d37ca76 services to alternative investment funds, international companies, HNW families and entrepreneurs. From our early beginnings in the private... highest quality service to our clients across more than 25 countries. Job Description Execute and follow-up Bookkeeping of investment funds... www.sgggroup.com Sat Jun 9 22:55:32 2018 http://www.jobatlas.lu/ad/{ad_md5}.html 9ba12b08af2eb7d0fc990360b2e855e1 , Mutual Funds and Open Ended Investment Companies (OEICs). Excellent interpersonal skills for liaising with the Fund Accounting team... Description: Preparing Net Assets Values, distributions, and other fund accounting output for subsequent review in a timely and accurate approach. Recording... www.northerntrust.com Fri Jun 8 04:04:01 2018 http://www.jobatlas.lu/ad/{ad_md5}.html ae14a59d2a3d54455914f973849b52ac Mission Fund Accounting Expenses and Regulatory Reporting Team Leadership Project Management Leadership Auditor & Client liaison... under responsibility from a Fund Accounting Expenses & Invoicing matters.. Building a stable relationship with the clients to support key interactions... www.northerntrust.com Fri Jun 8 02:09:00 2018 http://www.jobatlas.lu/ad/{ad_md5}.html 82d4162d9607ce3e902012140143737c Mission: Client Relationship Management from a Fund Accounting standpoint Project Management (Client s driven and Corporate projects.... Represent NT across all service and change discussions for Fund accounting, Financial Reporting and Expenses. Where required, manage directly... www.northerntrust.com Sat Jun 2 00:48:13 2018 http://www.jobatlas.lu/ad/{ad_md5}.html 90eba2905b23b71a3d0a8f35ecdd09b4 assignments. The position is responsible for maintaining direct client relationships and managing and directing the day-to-day accounting... and administration for multiple client sponsored investment funds in the Luxembourg market Responsibilities: Direct and/or indirect management... www.statestreet.com Wed May 30 02:24:43 2018 http://www.jobatlas.lu/ad/{ad_md5}.html 680ac2edf7c5fb10878216503d50aedf Tasks Execute and follow-up Bookkeeping of investment funds Prepare the annual financial statements of the funds and/or the reporting... of new funds for all related financial issues Anticipate and organize your work so as to meet the deadline Coordinate the work... www.paperjam.lu Tue May 29 22:55:56 2018 http://www.jobatlas.lu/ad/{ad_md5}.html b43802484f73ee0657690e4238350c09 , RAIF, non-AIF and UCITS funds, for both direct and fund of funds investments in private equity, real estate, infrastructure and debt. AuM... Administration” team by recruiting an Experienced Fund Accounting and Controlling Officer Job description: Fund accounting & Asset valuation Day... www.monster.lu Fri May 25 07:50:30 2018 http://www.jobatlas.lu/ad/{ad_md5}.html 5f935ad44c814aea80ade49581f7f207 Day-to-day accounting for regulated and unregulated Private Equity and Real Estate fund vehicles (direct and fund of funds) including the..., RAIF, non-AIF and UCITS funds, for both direct and fund of funds investments in private equity, real estate, infrastructure and debt. AuM... www.monster.lu Fri May 25 07:32:03 2018 http://www.jobatlas.lu/ad/{ad_md5}.html b7463f90d74e01745f89543a158424a5 Your Profile: Knowledge of financial markets and products Understanding of accounting principles and the funds industry would be preferable Good...Fund Accounting Oversight Intern (m/f) Contract Type: Internship for six months / one year in Luxembourg. We have an opportunity... www.moovijob.com Tue May 22 22:08:11 2018 http://www.jobatlas.lu/ad/{ad_md5}.html be2410285d80be523020fd3a329a1cc9 Multifonds Fund Accounting Business Analyst (Manager level) - IQ Solutions Luxembourg Non Renseigné À propos... de cette offre For one of our clients, we are looking for an ambitious and talented: Multifonds Fund Accounting Business Analyst (m/f) (Manager level... www.monster.lu Sat May 19 07:15:07 2018