Stellenangebote für funds-accounting in Luxemburg (Stadt)

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...

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...

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...

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...

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...

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

of our team where you will: Take part in audit and accounting engagements for local... and international clients in various business sectors (investment funds, banks, commercial companies...

Accounting Manager – Family Office, Great Flexibility Dear Managers in Luxembourg... an Accounting Manager to join their team. This role offers a rare balance between professional...

-on approach, they support a diverse portfolio of Private Equity and Real Estate funds, providing... tailor-made solutions in fund administration, accounting, tax compliance, and related services...

next steps with you. Your Responsibilities | Accountancy – International – Funds – Tax – PFS... – Real Estate As a Junior Accountant you are expected to perform day-to-day accounting...

| Fund Administrator – AIFM – UCI - Alternative Funds Perform NAV calculations and ensure the... Coordinate with internal departments (accounting, legal, compliance) and external providers...

. Funds Investments: Follow up all Funds investments monitoring performance and capital calls.... A successful Senior Treasury Officer should have: A degree in finance, accounting, or a related field...

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...