Experienced consultant (5-7 years minimum) in Fund Administration / Investment Accounting. Strong analytical mindset, rigor... values: Quality, Humility, and Respect. As part of a strategic project aimed at strengthening and modernizing Fund...
Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location: Luxembourg.... The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors...
relevant Langham Hall senior fund accountants and manager. Key Responsibilities Accounting and bookkeeping of funds... Description The role is an entry level accounting-focused and will involve assisting our Fund accounting team in accounting...
in Accounting, Audit, or Finance 4–5 years of professional experience in the fund industry, ideally including audit firms... 🏠 Location : Cloche d'Or 📲 Top 3 Key competencies : Former significant experience as a fund accontant Customer...
team and report directly to the local Tax Manager. In addition to your focus on VAT, you will also support your team..., you will be responsible for the day-to-day VAT compliance across Luxembourg entities linked to credit fund structures. You will work closely...
team and report directly to the local Tax Manager. In addition to your focus on VAT, you will also support your team..., you will be responsible for the day-to-day VAT compliance across Luxembourg entities linked to credit fund structures. You will work closely...
counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund...) Skills Knowledge of: regulatory requirements and fund organization applicable to both UCITS and AIF; fund accounting...
(Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund Oversight...) Skills Knowledge of: regulatory requirements and fund organization applicable to both UCITS and AIF; fund accounting...
counterparties (Central Administration, Depositary Bank, auditors, Investment Manager) Given the size of the team, the Fund...) Skills Knowledge of: regulatory requirements and fund organization applicable to both UCITS and AIF; fund accounting...
or domiciliation; You have knowledge of fund industry, valuation, accounting; A basic knowledge in accounting for investment products..., ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary...
Fund Accountant - Real Estate Department: Administration Employment Type: Full Time Location: Luxembourg.... The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors...
, finance, accounting, and risk), thereby contributing to an efficient and dynamic management of the investments Funds.... Context Based in Luxembourg and reporting to the Finance Manager of Staff Co-Investment Programmes. The position...
Accounting Manager - German Speaking Clients, Expanding Firm As part of its continued growth, a well-established... fiduciary firm located in the center of Luxembourg is seeking an experienced Accounting Manager to join its leadership team...
, we are currently recruiting: Senior Manager - General Accounting The General Accounting Senior Manager is responsible... provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards...
Accounting Manager - German Speaking Environment, Autonomy We are currently working with a growing PFS based in the... in the fund industry, obtaining the CSSF regulated company certification a few years ago. This company is composed...
, we are currently recruiting: Manager – Accounting Corporate Services Your role: Manage and oversee the day-to-day bookkeeping... provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards...
Accounting Manager - German Speaking Clients, Expanding Firm As part of its continued growth, a well-established... fiduciary firm located in the center of Luxembourg is seeking an experienced Accounting Manager to join its leadership team...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and group chart of accounts, participate in impairment testing, and implement new accounting standards and regulatory changes...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and group chart of accounts, participate in impairment testing, and implement new accounting standards and regulatory changes...
techniques and accounting standards. Coordinate with the Investment Manager and Lead Manager on reporting requirements for model... adherence to applicable accounting standards and regulatory requirements and act as a change agent by improving the efficiency...