Manager Fund Accounting. Asset Manager, Great Salary We are pleased to introduce you to our partner, a.. This Asset manager will be pleased to integrate their future Manager to the human sized team of about..
Senior Manager Fund Accounting. International Player We have the great pleasure to assist this fund.. The fund accounting team is composed of around 10 people, and is a member of a larger group composed of..
Manager Accounting. Excellent Reputation, Modern Fiduciary We have the great pleasure to assist this.. Feel free to call us at. 352 26 38 38 50 or to apply. Your Responsibilities. Manager Accounting..
Financial Accounting Officer (M F) Purpose. The Financial Control Division is composed of four Units.. The Financial Accounting Unit. As part of the Financial Control Division, the Financial Accounting Unit..
Bachelor in Banking or Economics, or equivalent experience Experience in a similar function will be considered as an asset Knowledge Bachelor in Accounting, Banking or Economics, or equivalent..
Preparation of Commissions Committees and Board Meetings agendas & Minutes. Support the Governance & HR Manager and Officer in projects and tasks. Assist in Governance Policies Procedures review..
Financial Accounting Officer (M F) Purpose. The Financial Control Division is composed of four Units.. The Financial Accounting Unit. As part of the Financial Control Division, the Financial Accounting Unit..
Bachelor in Banking or Economics, or equivalent experience Experience in a similar function will be considered as an asset Knowledge Bachelor in Accounting, Banking or Economics, or equivalent..
O Control expenses, including re invoicing, at deal and mandate level. o Assist in providing annual accruals to Finance Accounting teams. o Perform regular controls and assist in monitoring and..
Unlock new heights in your career as a Senior Fund Accountant with Advisory Key in Luxembourg! Join our vibrant team and seize the opportunity to progress into a Fund Accounting role. Elevate..
Analyse and document update the Private Capital business processes (could be from Investor registry to Regulatory Reporting, including Asset Ownership or Accounting) Identify opportunities for..
Reporting o Consolider l'information provenant du Fund Manager, de la gestion d'actifs et des prestatairesptables afin de réaliser un reporting régulier à l'attention de l'ensemble des..
Hayfin invites a bright, hard working individual to join the team as a Finance Manager in the Luxembourg.. Responsible for oversight and support of the accounting, audit, tax, legal and other SPV service..
Role definition. Responsible for the accounting, cash management and compliance for several companies.. Responsible for fund flow management and thereby closely works together with his her manager and other..
Either in a fiduciary or Asset Management environment Private Equity, or at least Funds experience would be a strong asset Possesion of, or being in the process of obtaining an accounting..
What will we you doing?Establish and lead a team of accounting professionals.Manage general accounting operations.Coordinate month end and year end closing processes.Ensure adherence to..
Client details As a leading Investment Manager in the world, they stand at the forefront of innovation.. Handling accounting (Lux GAAP, IFRS) for various Luxembourgish Holdings. Ensuring accurate and timely..
Support the finance team in general accounting tasks.Degree in accounting or related field required.Proficiency in accounting software.Analytical skills and accuracy required.Opportunities for..
Collaborate closely with their HR Manager and immerse yourself in the world of law firms, gaining.. Your profile 1 to 6 years' experience in in house or fiduciary payroll Degree in accounting or financial..
The successful candidate will be responsible for maintaining accurate accounting records, ensuring.. Key Responsibilities. Manage daily accounting operations for assigned investment funds. Reconcile cash..
Work with the accounting team to ensure regulatory compliance and data accuracy. Participate in special.. Your Profile. 3 to 5 years' relevant professional experience in fund accounting. Excellent communication..
Description du poste. Bookkeeping Accounting of Companies (in particular companies holding real estate.. and Approval Processes. Corporate Secretary (Preparation of Board. Manager and Shareholder Meetings..
To help you meet your challenges, all our consultants are specialised by sector of activity and geographical area. Description du poste Prepare the accounting and financial statements (quarterly..
Understanding the reporting and other accounting challenges faced by real estate and private equity managers. An understanding of the Fund structures in Luxembourg. Ability to present..
0,000 products and tools made of the strong metals tungsten and molybdenum. This has been our mission and passion for over 100 years, shared by 11,000 employees all over the world..