Salaire moyen: €5 460 /mensuel
Plus de statistiques ...Role/ Department: You'll be part of the reconciliation team within Fund Administration in Luxembourg. The team is in charge of... ...of stock and cash breaks control of cash receivable and payable accounts prepare of monthly stock and cash reports and KPI main contact point...
Suggéré
Northern Trust
Province de Luxembourg
il y a 5 jours
...Gestaltungsspielräumen für jeden Einzelnen. Für unseren Standort in Munsbach (Luxemburg) suchen wir die Teamleitung für eines unserer Fund Accounting Teams. IHR AUFGABENGEBIET Sicherstellung der Durchführung und Kontrolle der täglichen Nettoinventarwert-Berechnung der...
Suggéré
Hauck Aufhäuser Lampe Privatbank AG
Province de Luxembourg
il y a 4 jours
...member of staff with immediate effect for our Luxembourg office: Fund Accountant (m/w/d) in full-time In this role, you will be the interface... ...underlying entities Reconciliation of external HoldCo/PropCo accounts against business plan Preparation of year-end financial...
Suggéré
Temps complet
Recrutement immédiat
AM alpha KVG mbH Luxembourg
Province de Luxembourg
il y a 4 jours
...Internationalität Hand in Hand. Dabei agieren wir in kleinen Teams mit vielfältigen Gestaltungsspielräumen für jeden Einzelnen. Specialist Fund Accounting (m/w/d) IHR AUFGABENGEBIET Korrekte Buchung sämtlicher Geschäftsvorfälle, z.B. Wertpapiertransaktionen, Kapitalmaßnahmen,...
Suggéré
Hauck Aufhäuser Lampe Privatbank AG
Province de Luxembourg
il y a 3 jours
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... ...asset 1 - 3 years in an audit firm, service provider or 1- 2 years accounting experience in Private Equity/Real Estate alternative funds...
Suggéré
IQ EQ Luxembourg S.A.
Province de Luxembourg
il y a 6 jours
...boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and... ...accounting prepared by junior team members. Consolidate group accounts, coordinate year-end audits, and facilitate efficient review...
Suggéré
Greenfield S.à r.l.
Province de Luxembourg
il y a 6 jours
...technology and exceptional service. The Role This role is within our Fund Fees Management team which is part of our overall Luxembourg... .... Individuals with previous experience in fund administration, accounts payable, or accounting are of particular interest for the role....
Suggéré
Northern Trust
Province de Luxembourg
il y a 3 jours
...client is an award-winning provider of fund and corporate services that has a dynamic... ...finance professional with alternative fund accounting Infrastructure business line supporting... ...statements and periodic management accounts if required Supervise the audit process...
Suggéré
Eurolux Consulting Ltd
Province de Luxembourg
il y a 5 jours
AIS Fund Accounting Senior Who we are looking for At the Senior role you will be responsible for ensuring team compliance with operating policies... ...on a regular basis regarding all aspects of your client/s account, highlighting all potential risks with possible solutions in...
Suggéré
Front office
Back office
State Street Bank Luxembourg S.A.
Province de Luxembourg
il y a 4 jours
...several corporate and private clients. Their Fund department is responsible for all... ...vehicles (funds) they managed, meaning : Fund accounting and reporting, Administrative services,... ..., etc. They are looking for a Fund Accountant (UCITs) to strengthen the Fund Administration...
Suggéré
Greenfield S.à r.l.
Province de Luxembourg
il y a 4 jours
...en erkent ieder persoon als de voornaamste actor in zijn stappen om zelfstandiger te worden.
Plaats
Het team Communicatie & Fund Raising telt 17 leden, waarvan een deel zich met de inzameling van fondsen bezighoudt (waaronder een aantal teamleden die de street...
Suggéré
Emploi contractuel
Temps complet
Travail à domicile
L'Ilot
Bruxelles
il y a 26 jours
FUND CONTROLLER – REAL ESTATE INVESTMENT MANAGEMENT COMPANY – NT285 Our client is a Leading Real Estate Investment Management Company... ...Supervise, review the work and coach Junior Controllers and/or Accountants Periodic report to the regulator (CSSF / DNB / AIFMD) Be part...
Suggéré
Greenfield S.à r.l.
Province de Luxembourg
il y a 5 jours
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... ...subject matter as you will be dealing with queries relating to account opening, acquisitions, board resolutions, official publication...
Suggéré
IQ EQ Luxembourg S.A.
Province de Luxembourg
il y a 4 jours
...client is a prestigious investment manager with a team dedicated to funds investing in real assets in the EMEA region. They are looking... ...key external relationships with external counsel and local accountants/auditors, and monitor compliance Effectively manage direct report...
Suggéré
Eurolux Consulting Ltd
Province de Luxembourg
il y a 4 jours
Als grootste Belgische bank-verzekeraar bouwen we elke dag aan ideeën en oplossingen die onze klanten én onze samenleving vooruithelpen. We zijn gedreven en hebben de ambitie om de ‘referentie’ te zijn in de financiële sector.
Maak mee het verschil. En de toekomst. ...
Suggéré
Emploi contractuel
Emploi en CDI
Travail à domicile
KBC Bank & Verzekering
1080 Molenbeek-Saint-Jean
1 Il y a un mois
...onboarding and administration for multiple client sponsored investment funds in the Luxembourg market. Join us if making your mark in the... ...Education & Preferred Qualifications University degree in Accounting, Business Administration, Mathematics, Finance, Economics or similar...
State Street Bank Luxembourg S.A.
Province de Luxembourg
il y a 5 jours
60000 € - 70000 € par année
...PSF in Luxembourg is known for its expertise in corporate and fund accounting services. They provide tailored financial solutions to a... ...work-life balance.
Description
As a Corporate and Fund Accountant, your responsibilities will include:
Managing the full accounting...
Temps complet
Emploi contractuel
Travail à domicile
...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 Department! Fund Administration - Reporting Officer Your areas of responsibility: CSSF...
Universal-Investment-Luxembourg S.A.
Province de Luxembourg
il y a 2 jours
50000 € - 65000 € par année
...innovation, they offer a supportive and collaborative work environment where your talents can flourish.
Description
As an accountant at our PSF, your responsibilities will include:
Managing day-to-day accounting tasks for Holding companies
Ensuring compliance...
Temps complet
Emploi contractuel
Travail à domicile
...Wachstumsstrategie weiter sicherzustellen, suchen wir für unseren Standort in Luxemburg eine engagierte Persönlichkeit als Investment Operations & Fund Controller (m/w/d). Ihre Aufgaben Koordination der Zusammenarbeit mit angebundenen Fondsbuchhaltungen und Verwahrstellen Fund...
Empira Investment Solutions S.A.
Province de Luxembourg
il y a 4 jours
