Part of the Finance Team, and reporting to the Director of Finance, you will gain experience in a broad range of private equity finance matters such as fund accounting or fund and asset..
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..
Votre mission On behalf of our client, we are looking for a dedicated Accounting Manager to take on this.. This strategic position involves leading a team of 4 accounting professionals and working under the..
JOB DESCRIPTION The SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is.. years' experience with fund accounting in Luxembourg, ideally with alternative investments (i.e. private..
PermanentApplication Deadline. 30 June 2024Title. Manager Fund Accounting OversightDepartment.. Fund AccountingLocation. LuxembourgReports To. Fund Accounting Associate DirectorLevel. 5We're proud to..
Key Responsibilities Monitor and review the administrative and accounting functions of assigned clients with assistance from team members Prepare and review financial statements, balance sheets..
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..
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..
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..
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..
Experience Entry level experience. Degree in accounting, finance, economics or equivalent.Some experience and interest of the Fund Investment Industry, fund accounting, accounts payable..
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..
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..
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..
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..
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..
The Financial Accounting Unit.As part of the Financial Control Division, the Financial Accounting Unit.. Financial Accounting who reports to the Head of Division. Financial Control. Working as part of a team..
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..
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..
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 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..
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..
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..
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..