-
Fund Accountant
Trouvé dans: beBee S2 LU - il y a 2 jours
CACEIS Bank Luxembourg Branch Luxembourg CDDAu sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi. · Vos missions en tant qu'Accountant seront de : · - Participer à la mise en place de nouveaux clients et à l'ana ...
-
Assistant manager Fund Accountant
Trouvé dans: Appcast LU C2 - il y a 4 jours
AUSTIN BRIGHT S.àr.l. Gasperich, LuxembourgNous recrutons pour l'un de nos clients basé au Luxembourg, un Assistant Manager Comptable de fonds spécialisé en Private Equity (PE) / Real Estate (RE) pour rejoindre leur équipe dynamique. Cette entreprise de services financiers de premier plan offre des solutions de comptabili ...
-
Fund Accountant
Trouvé dans: Appcast LU C2 - il y a 6 heures
AM alpha KVG mbH Luxembourg LuxembourgAM alpha is a globally active family office - specialising in joint real estate investments with private and institutional investors. Our mission is to allocate, optimise and manage the assets of our investor community. Our focus is on identifying outstanding investment opportuni ...
-
fund accountant
Trouvé dans: beBee S2 LU - il y a 18 heures
DO Recruitment Advisors Luxembourg À temps pleinFUND ACCOUNTANT (M/F) · THE JOB · -Set up and management of complex fund structures in the accounting and reporting software Investran. · -Participate in the implementation and/or exit of participations held within Luxembourg structure. · -Carry out the accounting of the AIFs ...
-
Fund Accountant
Trouvé dans: beBee S2 LU - il y a 3 jours
Harry Hope Luxembourg À temps pleinPreparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues. · Preparation of statutory accounts of Luxembourg companies/funds investing in d ...
-
Alternatives Fund Accounting
Trouvé dans: Appcast LU C2 - il y a 6 heures
State Street Bank Luxembourg S.A. LuxembourgState Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investm ...
-
AIS Fund Accounting
Trouvé dans: Appcast LU C2 - il y a 6 heures
State Street Bank Luxembourg S.A. LuxembourgWho we are looking for · The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team deve ...
-
Fund Accounting Officer
Trouvé dans: Appcast LU C2 - il y a 5 jours
IQ EQ Luxembourg S.A. LuxembourgCompany Description · IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · Job Description · You will b ...
-
Fund Services Accountant
Trouvé dans: beBee S2 LU - il y a 2 jours
Alter Domus LuxembourgABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
-
Manager Fund Accounting
Trouvé dans: beBee S2 LU - il y a 1 jour
Abiomis Luxembourg À temps pleinManager Fund Accounting – Global Player, Great Flexibility · A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company. · This structure has existed in Luxembourg for more than 15 years and is currently developing ...
-
Fund Services Accountant
Trouvé dans: beBee S2 LU - il y a 2 jours
Alter Domus Luxembourg À temps pleinABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
-
Manager Fund Accounting
Trouvé dans: beBee S2 LU - il y a 18 heures
Abiomis Luxembourg À temps pleinManager Fund Accounting & Consolidation – Global Asset Manager · It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise an ...
-
Fund Services Accountant
Trouvé dans: beBee S2 LU - il y a 2 jours
Alter Domus LuxembourgABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
-
Senior Fund Accountant
Trouvé dans: beBee S2 LU - il y a 1 jour
Abiomis Luxembourg City À temps pleinSenior Fund Accountant – PFS with Excellent Values, Great Salary · A PFS located in the city center contacted us to assist them in their search for a Senior Fund Accountant for their Fund Accounting team. This company has been based in Luxembourg for more than 20 years now, and ...
-
Associate Fund Accounting
Trouvé dans: beBee S2 LU - il y a 1 jour
PwC Luxembourg Luxembourg À temps pleinDescription · PwC Luxembourg is hiring a Fund Accountant m/f/d. What if it was you? · Who we are: · We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services to a wide variety of clients. To make it happen, we count on the expertise ...
-
AIS Fund Accounting
Trouvé dans: beBee S2 LU - il y a 5 jours
State Street Luxembourg OTHERWho we are looking for · The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team deve ...
-
Fund Services Accountant
Trouvé dans: beBee S2 LU - il y a 2 jours
Alter Domus Luxembourg À temps pleinAbout Us · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in a ...
-
Fund Accounting Specialist
Trouvé dans: beBee S2 LU - il y a 1 jour
SEI1GLOBAL Luxembourg City À temps pleinThe SEI Luxembourg Fund Accounting (FA) team is seeking a Specialist. The FA team is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing requirements, for various alternative regulated and unregulated fund products and st ...
-
Alternatives Fund Accounting
Trouvé dans: beBee S2 LU - il y a 3 jours
State Street Luxembourg OTHERState Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions for investm ...
-
AIS Fund Accounting
Trouvé dans: beBee S2 LU - il y a 5 jours
State Street Luxembourg À temps pleinWho we are looking for · The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team deve ...
Fund Accountant H/F - Luxembourg - CACEIS Bank Luxembourg Branch
Description
Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.
Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.
Pendant la durée de votre stage, vous participerez ainsi aux missions suivantes :
-Comptabiliser les transactions et opérations des fonds (mouvements cash, souscriptions et rachats,...);
-Calculer des valeurs nettes d'inventaires conformément aux procédures et endéans les délais respectifs de chaque fonds;
-Contrôler de manière précise et rigoureuse les valeurs liquidatives préalablement à leur diffusion;
-Gérer l'intéraction avec les autres départements de la banque;
-Communiquer les prix et autres informations aux clients et différents intervenants.
