SENIOR ACCOUNTANT / FINANCIAL CONTROLLER (GERMAN) – PRIVATE EQUITY / ALTERNATIVE INVESTMENTS (MS07)
Greenfield S.a r.l. - Luxembourg
is looking for a Senior Accountant to join their expanding team. Reporting directly to the Managing Director, this role will involve direct client...We are pleased to be working with our client a leading Alternative Investment Fund Administration Specialist. Our client...
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...
SENIOR ACCOUNTANT / FINANCIAL CONTROLLER (GERMAN) – PRIVATE EQUITY / ALTERNATIVE INVESTMENTS (MS07)
. Our client is looking for a Senior Accountant to join their expanding team. Reporting directly to the Managing Director, this role will involve...Tätigkeits-Schwerpunkt: We are pleased to be working with our client a leading Alternative Investment Fund Administration Specialist...
(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... (Senior) Fund Accountant in Private Equity (m/f) Description du poste (Senior) Fund Accountant in Private Equity (m/f) Company Overview Citco Fund...
Citco Fund Services (Luxembourg) S.A. - Luxembourg
+4 Niveau de poste min. Expérimenté (non-manager) N° de réf. SFA/042012 Senior Fund Accountant (F/M) Description du poste Senior Fund... Accountant (m/f) Company Overview Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator...
UBS Financial Services - Luxembourg
motivated Senior Fund Accountant. In this role, you will be responsible for: . Production of the NAV calculation . Posting of all accounting entries... largest custodian banks and fund administrators in Luxembourg. UBS Fund Services (Luxembourg) S.A., a subsidiary of UBS AG, provides customized...
Senior Fund Accountant - Luxembourg- Offshore Fund
Luxembourg - Londres
The Luxembourg hedge fund administration arm of global financial service provider is looking to add a Senior Fund Accountant to its fund... has the expected attractive salary and package of benefits. For more information on this Senior Fund Accountant job or other offshore accounting...
on Jobs.lu! Senior Fund Accountant (Ref 1204-4ET) fast is working with a growing independent provider of financial services services, including fund... role? Our client is looking for a Senior Fund Accountant (Ref 1204-4ET) to take on responsibility for specific funds, maintaining their books...
: Want this job, but not fully qualified? to see the list of training courses being advertised on Jobs.lu! Senior Fund Accountant (m/f...) Your responsibilities • Review the work of the fund accountants ; • Provide technical and operational support to the Fund Accountants ; • Implement a key set...
Senior Alternative Investment Fund Accountant: for a growing structure
Accountant: for a growing structure - Permanent - Full Time - Badenoch & Clark | | | Envoyer l'offre Senior Alternative Investment Fund Accountant... Candidature à l'offre Senior Alternative Investment Fund Accountant: for a growing structure Saisissez un message à destination du recruteur : Envoyer...
Senior Alternative Investment Fund Accountant: for a growing structur
Merci de votre intérêt envers Senior Alternative Investment Fund Accountant: for a growing structur. Pour débuter le processus... en contact avec vous. Permanent Recruitment Senior Alternative Investment Fund Accountant: for a growing structur Location: Luxembourg Educational level: Unspecified...
Senior Fund Accountant - Luxembourg Job - Offshore Accountancy
This global independent offshore trust provider is seeking a Senior Fund Accountant to join its Luxembourg fund administration office.... As Senior Fund Accountant you will manage a dedicated portfolio of third party funds, hedge funds and offshore investment vehicles. You can expect...
Manpower - Luxembourg
Tous Type de poste Temps plein CDI Expérience 5 à 7 ans Niveau d'études Maîtrise, IUP, Bac +4 Niveau de poste min. Expérimenté (non-manager) SENIOR FUND ACCOUNTANT... range of services (temporary, pre-recruitment, counseling, ...). MANPOWER Luxembourg SA is recruiting for one of its clients: SENIOR FUND ACCOUNTANT (H/F...
Senior Accountants - Real Estate Fund
this job, but not fully qualified? to see the list of training courses being advertised on Jobs.lu! Senior Accountants - Real Estate Fund KR Recruitment... are pleased to be working on behalf of their client, a leading Trust and Administration company to recruit Senior Accountant for their Luxembourg Real...
Senior Accountant - Private Equity Fund
this job, but not fully qualified? to see the list of training courses being advertised on Jobs.lu! Senior Accountant - Private Equity Fund KR Recruitment... are pleased to be working on behalf of their client, a leading Trust and Administration company to recruit Senior Accountant for their Luxembourg...
Senior Fund Accountant - Luxembourg Job - Offshore
Job Description This global independent offshore trust provider is seeking a Senior Fund Accountant to join its Luxembourg fund administration office. As Senior Fund... accountancy job you will prepare cash reconciliations with custodian banks. To considered for the Senior Fund Accountant vacancy you will hold...
Senior Fund Accountant - Luxembourg Job - Offshore
Job Description This global independent offshore trust provider is seeking a Senior Fund Accountant to join its Luxembourg fund administration office. As Senior Fund... accountancy job you will prepare cash reconciliations with custodian banks. To considered for the Senior Fund Accountant vacancy you will hold...
Senior Fund Accountant - Luxembourg (GP78684)
My Client, a leader in the Financial Services sector, is currenlty recruiting a Senior Fund Accountant to join their team in Luxembourg... Description: Net Asset Value calculations on a monthly basis Reconciling holdings as at each month end to Fund Advisor and Custodian records Daily...
Citco Fund Services (Luxembourg) S.A. - Luxembourg
, 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... values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities...
Financial Reporting Accountant - Funds (1 year Contract)
XB Associates provides local, international and cross border Recruitment solutions. The company recruits and resources mid to senior level... professional staff on a temporary, contract and permanent basis into international Commercial Finance and Accounting and Fund Management industry...