Stellenangebote für funds-accounting in Kanton Luxemburg

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

unseren Standort in Munsbach (Luxemburg) suchen wir die Teamleitung für eines unserer Fund Accounting...

solutions 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...

The Fund Accounting Analyst is an intermediate level position responsible... of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

. FundPartner Solutions provides a full suite of fund administration and private label funds services... and funds administration services. Your role Securing Daily NAV Production (End-to-end...

view on the funds' lifecycle (accounting, reporting, consolidation, investor services... and Real Estate, our client is looking for its new Expert in Fund Accounting, having a global...

Solutions provides a full suite of fund administration and private label funds services. The... innovations while sustaining business operations and developing custodian and funds administration...

accounting experience in Private Equity/Real Estate alternative funds Fluent in English...

: Manager Fund Accounting Oversight Department: Fund Accounting Location: Luxembourg Reports... To: Fund Accounting Associate Director Level : 5 We’re proud to have been helping our clients...

the compliance with accounting operating policies, procedures and guidelines and the timely... one is a challenge you are up for. What you will be responsible for As AIS Fund Accounting Senior...

with accounting operating policies, procedures and guidelines and the timely production of accurate Net... for. What you will be responsible for As AIS Fund Accounting Senior Associate you will Perform and/or monitor quality...

: Accounting of PERE funds which hold a diverse portfolio of investments. This involve being...Junior Officer - Fund Accounting PE/RE Arendt Services, which is part of Arendt...

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...

: Your role: Assist in the accounting of PERE funds which hold a diverse portfolio of investments..., corporate secretarial and accounting services, fund services, directorship of companies, tax...

and funds administration services. Your role The Team Manager is part of the Funds Accounting... Unit. His main task is to head a funds accounting desk. He is responsible for the day-to-day...

. Join us as a Client Service Supervisor - Fund Accounting, Traditional Funds (fixed-term, 12-months contract... accounting role operates at the interface of technical operational processes and client service, so...

. You are responsible for fund accounting matters and reporting obligations for the funds and their entities...Manager Fund Accounting & Consolidation – Global Asset Manager It is with pride...

. You are responsible for fund accounting matters and reporting obligations for the funds and their entities...Manager Fund Accounting & Consolidation – Global Asset Manager It is with pride...

, and efficient tools to work. Your Responsibilities | Fund Accounting – Funds – Investment Funds... accounting of a few funds by yourself, from A to Z. You are in direct contact with your clients...

, and efficient tools to work. Your Responsibilities | Fund Accounting – Funds – Investment Funds... accounting of a few funds by yourself, from A to Z. You are in direct contact with your clients...