funds accounting

Luxemburg

Tax Officer – Funds (m/f) Your responsibilities Developing tax and technical aspects of fund products ; Controlling of daily tax figures... ; Knowledge of fund accounting, its operations and systems ; Fluent in French and English ; Good command of the MS office tools ; Good communication...

Tax Officer – Funds (m/f) Your responsibilities Developing tax and technical aspects of fund products ; Controlling of daily tax figures... ; Knowledge of fund accounting, its operations and systems ; Fluent in French and English ; Good command of the MS office tools ; Good communication...

Tax Officer – Funds ( m/f) Your responsibilities Developing tax and technical aspects of fund products ; Controlling of daily tax figures... ; Knowledge of fund accounting, its operations and systems ; Fluent in French and English ; Good command of the MS office tools ; Good communication...

Essential Skills At least 10 years' experience in the Fund Accounting or Fund Operations Role; Must demonstrate strong leadership skills Sound...

You will have the opportunity to: Analyze financial information Calculate financial statements for funds Compile annual reports...-5 years of experience in the investment fund industry (Fund Accounting or Fund Reporting) Demonstrate strong analytical and problem-solving...

for the accounting operations as well as the preparation of the consolidated accounts and budget. This role will be suited to someone who... has a strong experience in accounting within a Real Estate company and who is a quick learner. This is an exciting opportunity that will appeal to someone who...

assessment (service providers, …). Your profile: 5 years + experience in audit, accounting or controlling. Knowledge in UCITS funds and IFRS...My client is an American Asset Management Company specialised in UCITS and AIF funds. The group opened its first office 100 years ago...

years in finance / investments / valuation / controlling / accounting Knowledge in banking and/or funds business High Knowledge in IFRS...Your new duties and responsibilities Perform accounting (IFRS, Local GAAP) of LuxCos and portfolio entities in close cooperation...

. To administrate and manage these vehicles Allianz founded a team of investment professionals, providing investment management, accounting and controlling... and responsibilities Perform accounting (IFRS, Local GAAP) of LuxCos and portfolio entities in close cooperation with Allianz entities worldwide Perform...

. To administrate and manage these vehicles Allianz founded a team of investment professionals, providing investment management, accounting and controlling... and responsibilities Perform accounting (IFRS, Local GAAP) of LuxCos and portfolio entities in close cooperation with Allianz entities worldwide Perform...

. To administrate and manage these vehicles Allianz founded a team of investment professionals, providing investment management, accounting and controlling... and responsibilities Perform accounting (IFRS, Local GAAP) of LuxCos and portfolio entities in close cooperation with Allianz entities worldwide Perform...

A leading investment management company is actively looking for a Senior Fund Accountant specialised in PE/RE and Debt funds... investment ideas of your clients! The position covers 3 main areas: Accounting, Client relationship & Compliance. If you are born to bring effective...

within the Luxembourg market Experience in managing a team University degree in Finance, Accounting or Economics Fluent in English, any additional... by applying online. Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal...

Accounting Manager - Private Equity Mezzanine Fund - Funds Partnership Luxembourg Sarl Luxembourg À propos... an accounting team and would like someone to work closely with the Head of Accounting in order to set up the accounting department. This position...

Accounting Manager - Private Equity Mezzanine Fund - Funds Partnership Luxembourg Sarl Luxembourg À propos... an accounting team and would like someone to work closely with the Head of Accounting in order to set up the accounting department. This position...

Accounting Manager - Private Equity Mezzanine Fund - Funds Partnership Luxembourg Sarl Luxembourg À propos... an accounting team and would like someone to work closely with the Head of Accounting in order to set up the accounting department. This position...

Accounting Manager - Private Equity Mezzanine Fund - Funds Partnership Luxembourg Sarl Luxembourg À propos... an accounting team and would like someone to work closely with the Head of Accounting in order to set up the accounting department. This position...

Accounting Manager - Private Equity Mezzanine Fund - Funds Partnership Luxembourg Sarl Luxembourg À propos... an accounting team and would like someone to work closely with the Head of Accounting in order to set up the accounting department. This position...

Senior Advisor in fund accounting / taxation reporting (m/f) - PWC Luxembourg Luxembourg À propos de cette offre Senior Advisor in... fund accounting / taxation reporting (m/f) tax/gtc/sen/FY18 Your mission * You will work in a team of tax and accounting experts in charge...

, we are currently looking for a: For one of our clients, we are looking for an ambitious and talented: Multifonds Fund Accounting Business Analyst (m/f.../offsite functional user training for the proper understanding of software usages. Your profile Minimum 5 to 7 years experience in the Funds...