For one of our clients, a European institution, we are searching for a. Financial Accounting Officer (m.. The Financial Accounting Unit. As part of the Financial Control Division, the Financial Accounting Unit..
Are you looking to take your Fund Accounting experience to a broader level? Through this role within the Fund Accounting product management team, you will contribute to driving our business..
Für unseren Standort in Wasserbillig, Luxemburg, suchen wir Sie als Senior Specialist Accounting (m w d) zum baldmöglichsten Eintritt unbefristet in Vollzeit (40 Stunden pro Woche). Steigen..
Au sein du service Fund Excecution, le Fund Dealing Officer a pour mission première d'ouvrir les comptes auprès des agents de transferts au nom de CACEIS BANK pour les clients de l..
Traditional asset types, Derivatives and Private Capital Market AssetsExcellent interpersonal skills for consulting with the Fund Accounting team and other Internal Departments, Trustees..
The Investment Accounting Oversight Manager will play a key role in a centralised function for.. IAS provides technical accounting oversight on the majority of M&G funds including collective vehicles..
This is what LifeAtBNYMellon is all about. We're seeking a future team member for the role of Vice President. Fund Administration to join our Luxembourg Fund Accounting Oversight team. This role..
Liaising with the suppliers and internal departments to ensure the overall service to Columbia Threadneedle is in Compliance with the CSSF Regulations. In essence, Fund Accounting Oversight..
Meraki Talent are working exclusively with an exciting and growing professional services firm with their search for an Associate Director to lead the Fund Accounting team based in Luxembourg..
As a Technical Expert for Fund Accounting, your role will involve providing support and handling complex.. Accounting standards, primarily LuxGAAP, USGAAP, UKGAAP, and IFRS Comprehensive understanding of the..
You will join the Fund Operations department, in the Accounting & Valuation Services. LUX team. Start Date. 01.08.2024Duration. 6 or 12 monthsActivity rate. Full time or part time Your role..
Manage and execute the daily operational oversight activities. Be responsible for the daily A Z Fund Accounting reporting and controls. Provide and ensure a high level of operations expertise..
Fund Dealing Officer (Registrar Accounting Opening. Static Data) H F Détail de l'offre Informations.. Gestion des opérations Intitulé du poste Fund Dealing Officer (Registrar Accounting Opening. Static..
The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for.. What we need from you. 3. years' experience with fund accounting in Luxembourg, ideally with alternative..
Role DescriptionAs product owner you will be responsible for the execution and delivery of product development projects. The product owner applies their expert knowledge of the accounting..
The candidate will also be responsible for the accounting of the related holding vehicles, general.. Ensure that current accounting standards (Lux GAAP, IFRS) and best practice principles are applied to..
The Financial Accounting Department is in charge of the general accounting and financial reporting of.. The procurement function is also incorporated within the Financial Accounting Department. We are looking..
Specialist Accounting (f m d) 50. part time. CDD Ref. SAF042024 Are you passionate about HARIBO and.. part time CDD, as soon as possible. The Specialist Accounting is part of a dynamic and international..
Solution including tax compliance, accounting and corporate secretary services. In order to support our.. You have at least a 4 year degree in Accounting or a dual diploma in Business and law with a strong..
Analyse and follow up on accounting balances and reconcile suspense accounts Update and contribute to.. ExperienceYou have a degree in accounting or management You have acquired a first experience in a..
The role has responsibility for aspects of the controllership and accounting function in support of the.. The accounting flows are operated in multiple legal entities with involvement of a number of..
Für unseren Standort in Munsbach (Luxemburg) suchen wir die Teamleitung für eines unserer Fund Accounting Teams. IHR AUFGABENGEBIET Sicherstellung der Durchführung und Kontrolle der..
Accounting and Regulatory reporting junior officer. The Accounting and Regulatory Reporting Junior.. This opportunity is a full time CDI contract. ABOUT THE JOB l What will you do? As Accounting and..
Senior Fund Accounting with US GAAP experienceExperience Exposure. At least 4 5 years' experience, and.. Strong proficiency with Excel and Word. Strong US GAAP IFRS accounting background BS degree in..