Your areas of responsibility. Checking and clearing the net asset value calculation for our funds Preparing the regulatory reporting within scheduleReconciling outstanding units ag..
Fund Accounting & Administration Senior AssociateAIS Fund Accounting Senior Who we are looking for At.. AIS is a recognized industry leading provider of fund accounting, fund administration and risk services..
Your area of work Joining a dynamic, international team of dedicated and experienced people, you will be responsible for processing, providing prompt, accurate tax guidance on all ..
Under the supervision of senior staff, the International Fund Administration Associate Senior gains exposure to and participates to a varied range of tasks including NAV oversight, fund..
Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.The Senior Currency Administration Product Development Specialist..
We are seeking a qualified accounting professional with a Bachelor's degree in accounting or equivalent education and experience. The ideal candidate will possess strong knowledge ..
Job Description CLIENT REPRESENTATIVE FUND ADMINISTRATION The incumbent is responsible as direct and.. Direct and main contact for fund administration fee requests of dedicated clients Ensure the accuracy..
Analyse fund administration workflows and processes to identify areas for improvement and optimisation.. Configure and customise the Yardi system to meet the specific needs of the fund administration team..
As our future Employee Administration Specialist, you will be part on our Human Resources department.. Prepare and implement information sessions on any HR administration related topics. Let's talk about you..
Alternance. IT & Administration Système (H F)(Numéro de l'emploi. LUX022374)Avec plus d'un siècle.. Alternant(e) IT & Administration Système. H F Poste à pourvoir dès le 01 11 2024 Votre missionDans le..
Permanent contract Location. Luxembourg Hamm. Ready to start your next challenge? Grant Thornton Luxembourg is currently seeking an Experienced Accountant. Central Administration (m f) to start..
Manager. Fund Administration Bring your ideas. Make history. BNY Mellon offers an exciting array of.. We're seeking a future team member for the role of Manager. Fund Administration to join our Luxembourg..
Profil recherché. Étudiant(e) en marketing, communication, administration ou domaine similaire.. admin remax.lu avec pour objet "Candidature Stage Assistant(e) Marketing & Administration..
HEAD OF PRIVATE EQUITY FUND ADMINISTRATION Reporting to the Global Head of Fund Administration, the.. Private Debt clients, and for the management of the Private Equity Fund Administration team..
In order to sustain our continuous expansion drive, we are currently looking for a colleague to join our Reporting Team as part of our Fund Administration Oversight within the Operations..