fund german

Luxemburg

FUND CONTROLLER – REAL ESTATE INVESTOR – NT030 Greenfield is pleased to be working with a Leading Real Estate Investor in Luxembourg... which operates internationally. Due to new acquisitions, the company is now looking for a new Fund Controller. As Fund Controller you will be responsible...

Your main responsibilities: Accounting Understanding complex fund structures and accounting in particular for alternative asset classes... and accurate processing/ reconciling of all fund transactions Prepare & validate financial statements/ NAV calculations Guiding junior staff members...

our clients complying with regulatory requirements. You will work closely with Asset Servicers, Asset Managers and Investment Fund professionals.... You are fluent in English; French or German will be considered a strong asset. As we believe that there is always room for improvement, our internal...

language (French, Italian, German…); At least 4 years' experience in the Fund Accounting in Luxembourg, with experience in derivatives being... and associated processes Communicate agreed Fair Valuation decisions to the third party Fund Administrator Review of stale prices Regular project...

and understanding of fund structures and regulations (AIF, Lux GAAP, IFRS) Fluency in English is a mandatory. German is a real asset (both for clients...A leading investment management company is actively looking for a Senior Fund Accountant specialised in PE/RE and Debt funds...

also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills... Officer - German Speaker (F/M) We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training...

For our office in Luxembourg, we are currently looking for: FUNDS SENIOR OFFICER - GERMAN SPEAKER We offer a young, dynamic... funds Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers...

also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills... Luxembourg, we are currently looking for: FUNDS SENIOR OFFICER – GERMAN SPEAKER m/f We offer a young, dynamic, and international corporate...

We are hiring for a successful international financial institution based in Luxembourg, looking to recruit a German speaking “Senior Fund... - Be the operational contact within Fund Administration for clients - Coordinate the audit process external y and internal y. - Assist with the...

We are hiring for a successful international financial institution based in Luxembourg, looking to recruit a German speaking “Senior Fund... - Be the operational contact within Fund Administration for clients - Coordinate the audit process external y and internal y. - Assist with the...

European Fund Administration S.A. (EFA) est une société indépendante spécialisée dans les métiers de l'administration de véhicules... développement EFA recrute un (e) : Fund Risk & Performance Analyst Tasks and responsibilities: Within the framework of our Risk and Performance...

European Fund Administration S.A. (EFA) est une société indépendante spécialisée dans les métiers de l'administration de véhicules... développement EFA recrute un (e) : Fund Risk & Performance Analyst Tasks and responsibilities: Within the framework of our Risk and Performance...

European Fund Administration S.A. (EFA) est une société indépendante spécialisée dans les métiers de l'administration de véhicules... développement EFA recrute un (e) : Fund Risk & Performance Analyst Tasks and responsibilities: Within the framework of our Risk and Performance...

European Fund Administration S.A. (EFA) est une société indépendante spécialisée dans les métiers de l'administration de véhicules... développement EFA recrute un (e) : Fund Risk & Performance Analyst Tasks and responsibilities: Within the framework of our Risk and Performance...

An exciting opportunity for you to join the motivated CSIS COO team in the unique and highly challenging fund services business A Business... and enhancing your key experience and insight in the growing fund industry environment covering the front-to-end process from conception phase through...

Do you have more than 2 years experience in NAV accounting / Tax reporting ? Do you speak English and German ? Do you wish to have the... position is for you! We are looking for a Fund Reporting Officer Tax Consultant for one of our clients active in the funds sector for a 12 months...

also provides fund administration and financial reporting services. We mentor and develop our employees' technical knowledge and practical skills... up with third parties, including investors and fund managers; Handling the fund's accounts and collaborating in the preparation of periodic...

as leading and recognized fund administration services and technologies provider. Description Resolve and complete AML check requests... is a must, other languages (German French, etc) being an advantage Job Offer - Voir plus d'informations Voir moins d'informations Vous souhaitez recevoir...

financial model submitted by fund initiators. Design, create and maintain custom and detailed projections financial models for the launch of impact... of business plan, design of investment strategy, design of fund structure. If you have the following profile, we are highly interested in hearing...

in different key European locations. Description As part of the Fund Services team in Luxembourg, you will be involved in all facets... as well as the Head of Fund Administration. Indeed as a Senior Fund Accountant, your main responsibilities will be: Being responsible for keeping...