Senior Fund Accounting Officer
- Luxemburg
Job Description Job Description Prepare, review, and analyze financial statements and investor reporting packages, ensuring accuracy, compliance, and timely delivery. Manage …
Jobs für fund accounting in Niederanven
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Senior Fund Accounting Officer - Oversight
- Luxemburg
Job Description Job Description Supervise and challenge third-party administrators on NAVs, financial statements, and capital account reporting. "Review NAV packs, financial s… -
Specialist Fund Accounting (m/w/d)
Hauck Aufhäuser Lampe Privatbank
- Munsbach, Luxemburg
Job Description CHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig! Hauck Aufhäuser Lampe ist …Ähnliche Jobs anzeigen:
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Manager – Fund Services & Operations (m/f)
RSM Financial Services Luxembourg SA
- Luxemburg
Job Description RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. W… -
Senior Compliance Officer - Funds
- Luxemburg
Job Description Job Description The overall goal of the Compliance function is to support the successful execution of IQ-EQ`s business strategy through the delivery of an integ… -
Fund Accountant – Private Equity Fund of Funds
LGT Capital Partners
- Luxemburg
Job Description Fund Accountant – Private Equity Fund of Funds Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration … -
(Senior) Specialist Accounting Real Assets (m/w/d)
Hauck & Aufhauser Administration Services S.A.
- Luxemburg
Job Description Du möchtest Asset Servicing mitgestalten? Dann bewirb dich bei uns! Wir suchen zum nächstmöglichen Zeitpunkt einen (Senior) Specialist Accounting (m/w/d) für un…Ähnliche Jobs anzeigen:
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Advisory & Accounting Officer (chartered accountant profile) (m/f)
RSM Financial Services Luxembourg SA
- Luxemburg
Job Description RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 7th largest network of audit, tax and consulting firms. W…Ähnliche Jobs anzeigen:
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Internship - Client Service Fund Accounting/Custody
- Luxemburg
At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way t… -
Manager in Fund Accounting
Fundcraft
- Luxemburg
As a Manager in Fund Accounting (Level 3), you oversee fund accounting operations for a diverse portfolio of clients within the Accounting and Financial Reporting unit. You ensure … -
Business Implementation Fund Accounting Specialist
- Luxemburg
Business Implementation Fund Accounting Specialist YOUR DAY TO DAY Fund events under your responsibility include but are not limited to: Creation of new (sub-)funds Migration… -
Senior Fund Accounting Officer - Oversight
- Luxemburg
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
Alternance - Assistant Fund Accounting - BAC+3 Finance & Contrôle de Gestion
IMC
- Luxemburg
Les missions du poste Vous candidatez à une offre proposée pour l'une de nos entreprises partenaires (secteur gestion/administration de fonds, environnement international). Imp… -
Fund Accounting and Controlling - Manager
- Luxemburg
At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to … -
Senior Fund Accounting Officer - Oversight
- Luxemburg
Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
Vice President, Fund/Client Accounting
- Niederanven, Luxemburg
- Senningerberg, Luxemburg
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financi…Ähnliche Jobs anzeigen:
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Senior Fund Accounting Officer
- Luxemburg
Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investme… -
Fund Accounting Team Leader
- Luxemburg
Team Lead Fund Accounting – Private Equity Fund of Funds Location: Luxembourg Our client, a leading global investment firm specializing in alternative investments, is seeking an… -
Private Equity Fund Accounting & Financial Reporting Manager
SEI
- Luxemburg
SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, … -
Fund Accounting Manager
- Luxemburg
- € 80.000 pro Jahr
Fund Accounting Manager Our client, an innovative fintech fund platform, are recruiting for their growing team for a key leadership position.This is a great role to consider if you…
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fund accounting
Niederanven (Im Umkreis von 10 km)
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corporate finance associate
Bartringen (Im Umkreis von 10 km)