Stellenangebote für funds accounting in Luxemburg

Accounting (m/w/d) IHR AUFGABENGEBIET Korrekte Buchung sämtlicher Geschäftsvorfälle, z.B...

for investment funds that have closed end structures and a diverse spectrum of portfolio investments.... We are a team of dedicated accounting professionals who are passionate about delivering financial...

is a plus. You have experience with the management of AIF funds. You hold a degree in finance or in accounting...Fund Accounting Manager - Additional Days Off, Homeworking A dynamic and modern PFS...

for investment funds that have closed end structures and a diverse spectrum of portfolio investments.... We are a team of dedicated accounting professionals who are passionate about delivering financial...

Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service... Services team and provide services including Fund Accounting, Financial Reporting, Investment...

of accounting of PERE funds which hold a diverse portfolio of investments. This involves understanding...) Experience in accounting for Private Equity/Real Estate funds in Luxembourg is an advantage...

accruals and expense budgets for clients and funds under administration Play an active role... within the Investment Industry, fund accounting, accounts payable, fund budgets and regulatory...

will be required to manage a dedicated Fund Accounting team for Private Equity and Hedge Funds, which includes tier... of those working on Private Equity Funds. Experience in working on Private Equity and Hedge accounting...

-leading provider of fund accounting, fund administration and risk services to hedge funds... and private equity funds. These services are fully integrated to provide complete end-to-end...

is a plus. You have experience with the management of AIF funds. You hold a degree in finance or in accounting...Fund Accounting Manager - Additional Days Off, Homeworking A dynamic and modern PFS...

Assistant Manager - Fund Accounting - Real Estate Department: Administration... closely with the Directors to ensure the smooth operation of the Real Estate Accounting team...

and expense budgets for clients and funds under administration Play an active role in the design... accounting, accounts payable, fund budgets and regulatory reporting background Proven...

Director - Fund Accounting - Private Debt Department: Fund Administration Employment... to provide professional services by providing high quality accounting, fund administration...

with exposure to multi-jurisdictional funds and SPVs; In depth knowledge of consolidation and NAV...

Rejoindre cette entreprise, c'est intégrer un environnement de travail collaboratif et bienveillant, où le développement professionnel et l'épanouissement personnel sont au cœur de...

of the full accounting cycle for it's fund structures. As a "Fund" Accountant..., you will be responsible for the following: Handling the end-to-end accounting of a portfolio of Luxembourg...

and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including... and knowledge for JPMorgan Asset Management's mutual funds business in Luxembourg. In this role...

– Luxembourg - Accounting You have very good knowledge of alternative investment funds... offers a wide range of services in terms of accounting, tax, compliance and corporate governance...

is currently seeking a Fund Accountant to join their Funds team. This team is dedicated to providing...-regulated funds in the private equity and real estate sectors. For the past two decades...

they offer to their clients. They manage funds in a comprehensive and complementary way, providing accounting, tax... to join their accounting team and actively contribute to the development of their fund services division...