Fund accountant - Luxembourg, Luxembourg
il y a 1 jour

Description du poste
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Accédez à tous les postes de haut niveau et obtenez le travail de vos rêves.
Emplois similaires
Unser Kunde, ein führnder Akteur in der Bankenbranche, sucht einen Fund Accountant, um sich ihrem Team anzuschließen und eine erstklassige Qualität bei der Produktion des Nettoinventarwerts (NAV) sicherzustellen. · ...
il y a 4 jours
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. · ...
il y a 3 semaines
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. · ...
il y a 1 mois
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 · ...
il y a 2 semaines
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 ...
il y a 1 mois
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 ...
il y a 1 mois
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 ...
il y a 1 semaine
The Fund Accountant is responsible to administer the portfolios of unit-linked funds deposited within the various custodian banks. · ...
il y a 1 mois
About Utmost International · Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are largely based on unit-linked insurance policies, serving the needs of affluent, ...
il y a 19 heures
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 ...
il y a 1 mois
We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. · ...
il y a 2 semaines
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. · ...
il y a 3 semaines
Arendt Investor Services is the investor services' arm of Arendt, helping clients efficiently run their business operations. We provide fund and corporate services to investors with an integrated suite of services delivered to market standards. · We are currently recruiting a Tra ...
il y a 1 semaine
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. · ...
il y a 1 mois
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. ...
il y a 1 semaine
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 ...
il y a 1 mois
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 ...
il y a 3 semaines
We are seeking an Accounting Manager – Funds & Structured Finance to join our Luxembourg team. This role combines team leadership, service delivery oversight, and hands‑on accounting responsibilities. ...
il y a 3 jours
We provide talented individuals with the opportunity to build a rewarding career at Aztec. · The company delivers operational excellence at every stage of its clients' fund's lifecycle. · ...
il y a 3 semaines
AIS is recruiting an intern for fund accounting. The role involves assisting in accounting of PERE funds, participating in net asset value calculations, day-to-day bookkeeping, and preparing financial statements. · ...
il y a 1 jour