AIS Fund Accounting, Officer - Luxembourg

You'll manage a portfolio of private equity and real estate fund clients... prepare and review Net Asset Value calculations... · ...

+The Officer will assume a pivotal role in directing and supervising fund accounting and administration for alternative investment clients, encompassing hedge funds and private markets structures · +5+ years working in the provision of PERE fund administration services or have wo ...

This position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. · The EIB, the European Union's bank is seeki ...

We are looking for a proactive Client Support Officer (CSO) who is passionate about client engagement and eager to contribute to our mission of empowering entrepreneurial minds to create lasting value. · ...

For more than 75 years, we have been at the forefront of the corporate services industry. · Provide supervision of Funds and Capital Markets clients accounting matters preparation of monthly/quarterly reporting, annual accounts · ...

We're a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide. · Prepare review and analyze financial statements investor reporting packages ensuring accuracy complian ...

We're a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5800 people across 25 jurisdictions and have assets under administration ...

+ We are committed to supporting your development, advancing your career and providing benefits that matter to you. · + · + Taking care of the day-to-day operations of the funds and following up with third parties including investors and clients; · ,Keeping the funds books and p ...

We are looking for a motivated Junior Accountant & Back Office Officer to manage general and analytical accounting, · support operational tasks, and collaborate with the Group.Manage daily accounting entries and supplier/customer operations · Prepare monthly closings, VAT declara ...

We've got the perfect opportunity for you The Accounting & Regulatory Reporting Senior Officer will have the opportunity to support the growth of our business in a fast-changing environment. · ...

Se busca Comptable Senior Inhouse para un Family Office en plena expansión. · Gestionar societats comerciales e immobili ias. · Conocimientos avanzados en fiscalidad francesa. · ...

We are seeking a Director to lead accounting operations across the EMEA region. · Lead the accounting close process for all EMEA entities, ensuring accuracy, timeliness, and compliance with local statutory requirements and US GAAP. · ...

We are looking for a Manager of International Reporting to join our Finance team. · ...

We celebrate and value the individual qualities you bring enabling you to be impactful to be entrepreneurial to be empowered and to create value beyond wealth Let's shape the future of wealth management together Client Documentation Service carries the client of Bank Julius Baer ...

The Accounting & Reporting Advisory (ARA) group is a dedicated team of IFRS and US GAAP experts that seek to use the accounting standards constructively and positively to help clients achieve their desired objectives. · ...

Le stage est destiné à soutenir la ligne d'affaires de distribution de fonds. Le candidat effectuera les missions suivantes : · Production mensuelle et trimestrielle des calculs de rebats pour les distributeurs dans le délai convenu. · Réconciliation des actifs sous gestion sur l ...

Amundi está buscando un Fund Manager Operations Officer para apoyar su negocio de distribución de fondos. · ...

We are looking for an Accounting Associate to work in Luxembourg. The successful candidate will coordinate and assist in all accounting activities related to GL, AP, C&B, tax, external audit, closing, · and reporting—primarily within the Luxembourg market.Coordinate vendor invoic ...

The Financial Accounting & Regulatory Reporting team cover financial accounting and regulatory reporting matters including strategic mandates. · Support bookkeeping controlling process monthly closing accounts · ...

Your area of work: Clearstream as premier provider of settlement services needs to ensure adequate quality and control of service delivery processes and processing performance. · Administration monitoring and reporting of internal accounts in close co-operation with operational u ...