Emploi Fund Senior Accountant

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Senior Fund Accountant  

NORTHERN TRUST - Leudelange, Luxembourg

Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000... Offres d'emploi de Fund Senior Accountant...

de: moovijob.com - il y a 16 jours

Consultez aussi: Expert ComptableChef Comptable
Voir plus: Emploi Finance
Senior Fund Accountant - No Bookkeeping  

Le Grand & Associates - Luxembourg, Luxembourg

Recording and reviewing accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries from both... Annonces d'emploi de Fund Senior Accountant...

de: moovijob.com - il y a 16 jours

Senior fund accountant (NAV)-Family team  

Le Grand & Associates - Luxembourg, Luxembourg

A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds. Primary contact on day-to-day administration for the clients You will manage international... senior fund accountant...

de: moovijob.com - il y a 19 jours

Consultez aussi: GroupInternational
Funds Services Senior Accountant- Luxembourg  

Alter Domus Luxembourg S.à.r.l. - Luxembourg, Luxembourg

For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams. We offer a dynamic and international corporate atmosphere...

de: moovijob.com - Ajoutée il y a plus de 30 jours

Consultez aussi: Junior Fund AccountantAudit
Senior Fund Accountant GP3 - Bank  

Le Grand & Associates - Luxembourg, Luxembourg

Would you like to be the new Senior Fund Accountant? for a Renowned European Bank , willing to strengthen their team and the activities of their holding structures in Luxembourg . This role would suit...

de: moovijob.com - il y a 27 jours

Senior Fund Accountant  

Credit Suisse in Luxembourg - Luxembourg, Luxembourg

Join the Private Equity and Real Estate Fund Administration team at Credit Suisse Fund Services (Luxembourg) S.A. where we cover a diverse portfolio of clients for whom we administer their funds. Your...

de: moovijob.com - Ajoutée il y a plus de 30 jours

Consultez aussi: Comptable MérignacFund Officer
Senior Fund Accountant (M/F)  

Michael Page Luxembourg - Luxembourg, Luxembourg

Our client is an international bank established in Luxembourg. The activity is mainly Fund Accounting and Custody. At least 4 years' experience in Fund Accounting with strong knowledge of NAV calculation...

de: moovijob.com - Ajoutée il y a plus de 30 jours

Consultez aussi: ReportingAccount
Senior Fund Accountant - PERE (m/f)  

Arendt - Luxembourg, Luxembourg

Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and...

de: moovijob.com - Ajoutée il y a plus de 30 jours

(German speaker) Senior Fund Accountant  

Credit Suisse in Luxembourg - Luxembourg, Luxembourg

Join the Private Equity and Real Estate Fund Administration team at Credit Suisse Fund Services (Luxembourg) S.A. where we cover a diverse portfolio of clients for whom we administer their funds. Your...

de: moovijob.com - Ajoutée il y a plus de 30 jours

Senior Fund Accountant - Private Equity (m/f)  

Aztec Group - Luxembourg-Findel, Luxembourg

Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor...

de: moovijob.com - Ajoutée il y a plus de 30 jours


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