AEW Europe - Luxembourg
production of consolidated accounts Reporting - Consolidate information from the Fund Manager, asset management and accounting providers to achieve... timely and complete reporting to the attention of the investors of the Fund - Answer investors’ requests - Ensure the financial part of the...
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...
Fund Controller (H/F) LAUG501896
Michael Page Finance Luxembourg - Luxembourg
- Supervise funds accounts and their approval by the subsidiaries of the Fund; - Manage cash of the funds and maximize the return... to investors; - Manage quarterly reporting to investors; - Ensure compliance with legal and fiscal standards in each country where the funds...
UBS Fund Services (Luxembourg) SA - Luxembourg
Reporting Officer (m/f) Description du poste Fund Reporting Officer (m/f), Luxembourg Luxembourg offers the full range of investment services...' needs. In order to strengthen our Fund Reporting team, we are looking for a highly motivated Fund Reporting Officer. In this role...
Financial Reporting Accountant - Funds (1 year Contract)
of financial reporting applications • Manage and co-ordinate the external audit relationship in relations to financial statements, fund launch/closure... professional staff on a temporary, contract and permanent basis into international Commercial Finance and Accounting and Fund Management industry...
UBS Financial Services - Luxembourg
client service, we work in partnership to meet our clients' needs. In order to strengthen our Fund Reporting team, we are looking for a highly... motivated Fund Reporting Officer. In this role, you will be responsible for: . Reporting for investment funds to the local regulators (CSSF, BCL...
17 May 2012 - Insurance: Fund Reporting and Analysis Manager
The Fund Reporting and Analysis team is responsible for the proactive monitoring and governance of the company's insured and mutual fund... fund reporting into investment committees in line with the requirements of each committee. Establish and maintain relationships with external...
on Jobs.lu! Fund Reporting Officer (ref 1205-4LL) fast is currently working with an established fund administration service provider in Luxembourg.... Have you had a first experience in fund regulatory reporting and are looking for a new challenge? Or do you have 2 to 3 years fund accounting or fund audit...
Senior Fund Reporting Specialist
les domaines de la consultance opérationnelle et de la consultance-projet, nous recherchons pour un de nos clients : Senior Fund Reporting Specialist... (h/f) Vos responsabilités : Préparer et établir les états financiers et le reporting annuel et semi-annuel ; Respecter les obligations...
Citco Fund - Luxembourg
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world..., Toronto, San Francisco, Singapore and Sydney. The Fund Services division was established in Luxembourg in 2001. In 2008 the Fund services division...
(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...
Citco Fund Services (Luxembourg) S.A. - Luxembourg
à cet employeur qui pourra entrer en contact avec vous. Citco Fund Services (Luxembourg) S.A. Infos clés Entreprise Citco Fund Services... +4 Niveau de poste min. Expérimenté (non-manager) N° de réf. SFA/042012 Senior Fund Accountant (F/M) Description du poste Senior Fund...
Citco Fund Services (Luxembourg) S.A. - Luxembourg
à cet employeur qui pourra entrer en contact avec vous. Citco Fund Services (Luxembourg) S.A. Infos clés Entreprise Citco Fund Services..., Bac +4 Niveau de poste min. Débutant N° de réf. FA/042012 Fund Accountant (F/M) Description du poste Fund Accountant (m/f) Company Overview...
Investment Analyst - Real Estate Funds
and fund controlling team on the preparation of quarterly business reporting for Fund investors. - Prepare debt compliance reporting related.... - Auditing or financial analysis experience required and experience with Real Estate fund accounting and reporting is a plus. - A self starter who...
Investment Analyst - Real Estate Funds
and fund controlling team on the preparation of quarterly business reporting for Fund investors. - Prepare debt compliance reporting related.... - Auditing or financial analysis experience required and experience with Real Estate fund accounting and reporting is a plus. - A self starter who...
Fund Controller (H/F) LAUG501896
and their approval by the subsidiaries of the Fund; - Manage cash of the funds and maximize the return to investors; - Manage quarterly reporting... of training courses being advertised on Jobs.lu! Fund Controller (H/F) LAUG501896 Our client is one of the European leader in management...
and their approval by the subsidiaries of the Fund. Manage cash funds and maximize the return to investor, manage the quarterly reporting to investors... production of consolidated accounts Reporting - Consolidate information from the Fund Manager, asset management and accounting providers to achieve...
of the Fund. Manage cash funds and maximize the return to investor, manage the quarterly reporting to investors, Ensure compliance with legal... production of consolidated accounts Reporting - Consolidate information from the Fund Manager, asset management and accounting providers to achieve...
? to see the list of training courses being advertised on Jobs.lu! Fund Compliance Manager Job Description · Responsible for the management of the Fund... Compliance Officers, responsible for their development via training and supervision · Responsible for all daily fund compliance monitoring aspects...
Ergon Recruitment - Luxembourg
, or equivalent qualification. · Experience in fund accounting and/or financial reporting required, preferably within asset management/investment funds... Recruitment Fund Reviewer Ergon. Custom Made Solutions. For one of our clients, we are looking for a: Senior Fund Analyst Job Description Ensuring...