Emploi Fund Accounting
Emploi Accounting
,Emploi Fund Manager
,Emploi Fund Senior Accountant
,Emploi Accounting Manager
,Emploi Finance Accounting
TMF Group Luxembourg - Luxembourg, Luxembourg
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10,000 experts and 120 offices in 86 jurisdictions worldwide serve corporates...
de: moovijob.com - il y a 8 jours
Caceis Luxembourg - District de Luxembourg, LU
Le service a connu un essor ces dernières années suite à la mise en place du centre de compétence du groupe sur Luxembourg et la centralisation de toutes les opérations des entités Caceis a travers le...
de: linkfinance.fr - Hier
NORTHERN TRUST - Leudelange, Luxembourg
You’ll be part of the reconciliation team within Fund Administration in Luxembourg. The team is in charge of performing and overviewing reconciliations on equities, bonds, futures, options, swaps, forward...
de: moovijob.com - il y a 11 jours
Arendt Investor Services - Luxembourg, Luxembourg
As a Junior Fund Accountant in the Fund Accounting & Transfer Agency department, your role will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real...
de: moovijob.com - il y a 11 jours
IT Senior Analyst and Developer – Fund Accounting/Middle Office domain
UI efa S.A. - 1273 Luxembourg, LU
Within the department IT Applications & Integration, EFA is looking for anIT Senior Analyst and Developer – Fund Accounting/Middle Office domain Brief:You will be integrated into our IT Applications &...
de: joblift.fr - il y a 9 jours
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg - Luxembourg, Luxembourg
The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres...
de: moovijob.com - il y a 13 jours
Vistra
Manage and co-ordinate delivery of the financial reporting and technical accounting requirements of a wide range of clients and the management of such client relationship, with a particular focus on the... SELON_PROFIL
de: dogfinance.com - Ajoutée il y a plus de 30 jours
BDO Luxembourg - Luxembourg, Luxembourg
You have at least 8 years of experience in NAV calculation within a central administration with a focus on private equity and real estate clients; BDO, one of the largest global audit and advisory organisations...
de: moovijob.com - il y a 25 jours
Arendt Investor Services - Luxembourg, Luxembourg
As a Fund Accounting Manager in the Fund Administration Services department, your role will encompass all facets of the Production & Delivery, People and Financial Management oversight for our portfolio...
de: moovijob.com - Ajoutée il y a plus de 30 jours
Accounting and Fund Financial Controller F/H - BNP Paribas
BNP Paribas - Les Lilas, France
Pour cela, vous serez en charge différentes tâches telles que la lecture de la documentation et la modélisation des titres dans les outils, le dénouement des opérations en lien avec les différentes contreparties... Competitive
de: eFinancialCareers.fr - il y a 20 jours