Manager Accounting. Consolidation, Asset Manager An Asset Manager located in the heart of Luxembourg.. Today, it is one of the major actors in terms of Asset Managers on the financial market, and the company..
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..
PROFIL RECHERCHÉ. Secondary level education, complemented with a 2 year certification in a relevant field (economics, accounting, legal, business administration) or secondary level education..
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..
Senior Fund Manager. Your Role. Manage fund accounting with a peripheral and cross functional vision.. Actively participate in problem solving and process optimisation. Senior Fund Manager. Your Profile..
We're looking for a passionate Audit Manager to join their team. You'll have the opportunity to work on.. Your Profile. University degree in accounting, finance or a related field At least 5 years' significant..
Conduct detailed reviews of fund accounting processes and financial data to identify areas for.. Assist in onboarding new UCITS fund clients, providing expertise on accounting and reporting..
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..
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..
Senior Fund Manager. Your Role. Manage fund accounting with a peripheral and cross functional vision.. Actively participate in problem solving and process optimisation. Senior Fund Manager. Your Profile..
Our client is a distinguished global accounting and consulting firm renowned for its commitment to.. Position Overview. We are seeking a talented and experienced Assistant Manager specializing in..
The successful candidate will be responsible for maintaining accurate accounting records, ensuring.. Key Responsibilities. Manage daily accounting operations for assigned investment funds. Reconcile cash..
Senior Fund Manager. Your Role. Manage fund accounting with a peripheral and cross functional vision.. Actively participate in problem solving and process optimisation. Senior Fund Manager. Your Profile..
Our client is a distinguished global accounting and consulting firm renowned for its commitment to.. Position Overview. We are seeking a talented and experienced Assistant Manager specializing in..
We're looking for a passionate Audit Manager to join their team. You'll have the opportunity to work on.. Your Profile. University degree in accounting, finance or a related field At least 5 years' significant..
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..