Stellenangebote für fund-german in Kanton Luxemburg

, you will be responsible for the day-to-day VAT compliance across Luxembourg entities linked to credit fund... of experience in VAT compliance or advisory Fluency in German and English (written and spoken...

, you will be responsible for the day-to-day VAT compliance across Luxembourg entities linked to credit fund... of experience in VAT compliance or advisory Fluency in German and English (written and spoken...

and following up with third parties, including investors and fund managers; Handling the fund... fund's entities; Preparing the funds' periodic Net Asset Value calculation and year-end...

and following up with third parties, including investors and fund managers; Handling the fund... fund's entities; Preparing the funds' periodic Net Asset Value calculation and year-end...

is hiring a Fund Distribution Consultant (m/f/d). What if it was you? Who we are: PwC Luxembourg... and launch efficient fund distribution strategies, undertake market entry and ongoing regulatory...

In-House Fund Lawyer – German Border, Stimulating Transactions We are delighted... such as fund structuring and financing. You will be required to draft and review legal documents...

Fund Lawyer – German Border, Boutique Services It is with immense pleasure.... Fluency in both German and English is required to ensure effective communication with clients...

You are fluent in English and German (Knowledge of French will be considered as an asset...

You are fluent in English and German (Knowledge of French will be considered as an asset...

such as Compliance, Legal, Fund Administration and Risk Management to support the effective execution.... Must Have: Bachelor’s degree. Minimum 5 years of experience in the Fund Industry. At least 3/5 years...

providers and preparation of the reconciliation statement to Fund GAAP (LUX-GAAP, IFRS) Point... good handling of MS Office, especially Excel Fluent German skills are essential...

Company Description Fund services | Corporate | Capital markets | Private client... (French, German,…) being considered as an advantage 1-2 years of experience in the same field...

Company Description Fund services | Corporate | Capital markets | Private client..., with German being a considerable advantage Ability to work efficiently and independently Fast...

inventory for fund auditors in the frame of annual confirmation of assets. Build... Fund Legislation and depositary duties/responsibilities in particular related to AIFM...

– Reporting – PFS – Fund You will be responsible for preparing the financial statements... – Reporting – PFS - Fund A minimum of 3 years of experience in an accounting role in Luxembourg...

Company Description Fund services | Corporate | Capital markets | Private client... (French, German,…) being considered as an advantage 1-2 years of experience in the same field...

Fund Services (CFS) business in providing Clearstream's services across all fund types... support of multiple teams and entities, you will work on projects related to Clearstream Fund...

German Speaking Accountant – Growth opportunities, Real Estate & Private Equity... d’Or area, which is looking to welcome a German-speaking Accountant into its expanding team...

for cash flow monitoring and the oversight duties, including the due diligences on Fund... to the nature, scale and complexity of the fund's strategy and the organization of the...

certification is an advantage; 1-3 years' experience in an AML/KYC, Compliance or Fund Administration... role in Luxembourg; Familiarity with Luxembourg fund structures (SICAV, RAIF, FCP, SICAR...