Intern - Fund Accounting - Luxembourg

Bei uns können Sie Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten. · ...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. · ...

As a Fund Accountant you will join the daily fund accounting operations team supporting a group of clients and seeking to maintain strong client relationships. · ...

We are now looking for a Fund Accountant to perform day to day operations and calculate our funds' prices. · Reconcile fund positions (holdings, cash, units) to ensure accuracy. · Control daily fund transactions (corporate actions, trades of investments…), resolving discrepancies ...

We are now looking for a Fund Accountant to perform day-to-day operations and calculate our funds' prices. · Reconcile fund positions (holdings, cash, units) to ensure accuracy. · Control daily fund transactions (corporate actions, trades of investments…), resolving discrepancies ...

We are a leader in the Fund Administration space with service centres including Luxembourg, Dublin, New York and Milwaukee and presently service multiple fund structures and investment strategies across several domiciles. · ...

Join EY and help to build a better working world. · Act as the main client contact · Coordinate and review annual accounts and management reporting packages · ...

The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks. · ...

The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks. · The calculation of Net Asset Valuations for the portfolios of unit-linked funds. · The execution of all controls in relation to the calculation of ...

We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. · ...

Job summaryAt U.S. Bank we're on a journey to do our best Helping the customers and businesses we serve to make better smarter financial decisions enabling the communities we support to grow succeed in the right ways all more confidently more often—that's what wecall the courage ...

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. · ...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. · ...

HedgeServ is redefining what's possible in fund administration with over $700 billion in assets under administration. · ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. · Bachelor or Master Degree in Accounting or Finance,At least 3 to 5 years of previous experience as an experienced Fund Accountant,Sound technical financial services knowledge (to be su ...

We are currently recruiting for a Fund Accounting Manager role in our Fund Accounting & Transfer Agency department. As a Fund Accounting Manager, you will be responsible for managing processes and activities through downstream Senior Fund Accountants and Fund Accountants to achie ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. Our culture is what makes us a standout place to work. Join our journey and discover what makes us the bright alternative. · - Complete all accounting matters for a portfolio of fund str ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. · ...

We are seeking an experienced Senior Fund Accountant to join our team in Luxembourg. As a Senior Fund Accountant you will be responsible for ensuring that reconciliations, workflows and NAV calculations are performed, reviewed and signed off in accordance with existing procedures ...