State Street Bank - Luxembourg
of U.S. mutual fund custody and accounting services No. 1 servicer of U.S. pension plans No. 1 investment manager of institutional assets worldwide No. 1... investment manager of U.S. institutional tax-exempt assets No. 3 assets under management worldwide Leading custodian worldwide Leading offshore fund...
iKe Consulting - Business Analyst / Fund Administration
iKe Consulting - Luxembourg
: Connaissance opérationnelle de GP3 ( Global Portofolio III) ou Asset Arena investment accounting (GP3) logiciel de gestion de portefeuilles de Sungard...
AEW Europe - Luxembourg
production of consolidated accounts Reporting - Consolidate information from the Fund Manager, asset management and accounting providers to achieve... Europe is looking for a : SENIOR FUND CONTROLLER The position consists in ensuring the financial and administrative management of a real estate...
Accounting Manager (m/f) The Fund Accounting Manager performs a wide range of duties, all of which are designed to ensure that the team provides...Tätigkeits-Schwerpunkt: For one of our clients, a large international bank, we are actively looking for a highly motivated : Fund...
Alter Domus Luxembourg - Luxembourg
Accounting & Finance or Economics You have 2 to 4 years of relevant experience in the fields of fund administrators, audit firms or domiciliation... of fund managers investing in alternative assets , their investors, and other stakeholders, including banks, custodians, and advisers. We enable...
Associate Accountant, Fund Accounting
Northern Trust - Luxembourg
Some experience of Fund Accounting and NAV calculations would be advantageous Fluent in English. Additional languages would be beneficial... (but not a formal management role). Experience • The calculation of daily, weekly, monthly and quarterly NAV • Validation of all data in the fund...
Senior Business Analysts Fund Administration & Accounting
Merci de votre intérêt envers Senior Business Analysts Fund Administration & Accounting. Pour débuter le processus de candidature, veuillez..., Bac +4 Niveau de poste min. Expérimenté (non-manager) N° de réf. BPeople19/05 Senior Business Analysts Fund Administration & Accounting...
Supervise the daily activities of the Fund Accounting team, analyse gaps and risks, suggest and implement adequate solutions Communicate... group and will take care that the deadlines are respected. Monitor the posting of the accounting entries within the accounting and NAV...
Fund Accounting Manager/ TA Manager/ Custody Manager/ Client Service Manager Alternative Investments
being advertised on Jobs.lu! Fund Accounting Manager/ TA Manager/ Custody Manager/ Client Service Manager Alternative Investments... of strong technical and management skills; therefore be a strong influencer and negotiator. If you have a background in Transfer Agency or Fund Accounting...
Paribas Securities Services Luxembourg is recruiting a: Group Manager Fund Accounting (M/F) Unlimited-term contract Your mission In order... to securities lending, fund administration, performance measurement and ratings, and bond issuance services. As part of its development strategy, BNP...
Group Manager Fund Accounting (M/F) - BP2002944
of training courses being advertised on Jobs.lu! Group Manager Fund Accounting (M/F) - BP2002944 BNP Paribas Securities Services, a subsidiary of the... Manager Fund Accounting (M/F) Unlimited-term contract Your mission In order to satisfy job position's requirements, you will assume following...
Group Manager Fund Accounting (M/F)
Groupe BNP Paribas au Luxembourg - Luxembourg
Niveau de poste min. Manager, chef d'équipe N° de réf. BP2002944 Group Manager Fund Accounting (M/F) Description du poste BNP Paribas Securities... Luxembourg is recruiting a: Group Manager Fund Accounting (M/F) Unlimited-term contract Your mission In order to satisfy job position's requirements...
PRODUCTION CONSULTANT (F/M) For the Multifonds Fund Accounting System
IGEFI Luxembourg - Luxembourg
Merci de votre intérêt envers PRODUCTION CONSULTANT (F/M) For the Multifonds Fund Accounting System. Pour débuter le processus... Moins d'un an Niveau d'études Maîtrise, IUP, Bac +4 Niveau de poste min. Débutant PRODUCTION CONSULTANT (F/M) For the Multifonds Fund Accounting...
Fund Accounting Supervisor - Mutual Funds
on Jobs.lu! Fund Accounting Supervisor - Mutual Funds (Ref 1203-15ADV) fast is currently working with a client who is a leading provider of financial... services and products around the globe. Do you have 5-7 years of fund accounting/NAV experience and people management experience? To face the...
Fund Accounting Operations Manager - AVP
JP Morgan Bank Luxembourg - Luxembourg
Senningerberg L-2633 Secteur Banques / Organismes financiers Type de poste Temps plein CDI N° de réf. 120002223 Fund Accounting Operations Manager - AVP... organization, communication and negotiation skills In depth product knowledge & Broad Fund Accounting/Custody /client service knowledge Solid...
Head of Fund Accounting - LUXEMBOURG
Global Financial Services leader with significant operations in Luxembourg currently required a Head of Fund accounting. Description: Role...: The Head of Fund Accounting has overall responsibility for the management and control of the Fund Administration/NAV Review Teams in...
Citco Fund Services (Luxembourg) S.A. - Luxembourg
funds. § Training of new Fund Accounting staff. § Review Fund Accountants' work. § Preparing year-end file and liaising with auditors. Education... related area (2:1 and above) and /or studying for a professional accounting qualification Minimum of 2-3 years in a Hedge Fund Accounting...
Citco Fund Services (Luxembourg) S.A. - Luxembourg
essential. Fresh from the university or with a relevant experience of max one year in (hedge) fund accounting. Working knowledge of MS Office. Key... à cet employeur qui pourra entrer en contact avec vous. Citco Fund Services (Luxembourg) S.A. Infos clés Entreprise Citco Fund Services...
Citco Fund - Luxembourg
university or with a relevant experience of max one year in (hedge) fund accounting. Working knowledge of MS Office Key Competencies: -Taking...Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world...
(Senior) Fund Accountant in Private Equity (m/f)
Citco Fund Services (Luxembourg) S.A. - Luxembourg
Merci de votre intérêt envers (Senior) Fund Accountant in Private Equity (m/f). Pour débuter le processus de candidature, veuillez entrer... pour l'utilisation de notre site Web. Vos renseignements seront envoyés à cet employeur qui pourra entrer en contact avec vous. Citco Fund...