Private Equity Manager Fund Accounting - Luxembourg - up to €80k + Bonus Our client is specialising in alternative investment fund administration,...
Location: Luxembourg
Language(s): Only English Required
Date Added: 02 Sep 2020
Language(s): Only English Required
Date Added: 02 Sep 2020
Responsibilities Include: Complete and review daily accounting and valuations for private equity fund of funds Prepare and review position...
Location: Luxembourg
Language(s): Only English Required
Date Added: 03 Sep 2020
Language(s): Only English Required
Date Added: 03 Sep 2020
In this role you will be in regular contact with the Head Office, providing reporting, giving advice and local regulatory guidance. In this role,...
Location: Luxembourg
Language(s): Only English Required
Date Added: 29 Aug 2020
Language(s): Only English Required
Date Added: 29 Aug 2020
To be successful in this role, you will have a senior accounting profile of at least 8 years relevant accounting experience, you will have had...
Location: Luxembourg
Language(s): Only English Required
Date Added: 15 Sep 2020
Language(s): Only English Required
Date Added: 15 Sep 2020
The successful candidate will carry out the following tasks: Manage a portfolio of Luxembourg Private Equity companies Prepare accounts on a regular...
Location: Luxembourg
Language(s): Only English Required
Date Added: 13 Aug 2020
Language(s): Only English Required
Date Added: 13 Aug 2020
The successful candidate will have the following responsibilities: • Assist with the migration of various accounting functions from one location to...
Location: Luxembourg
Language(s): Only English Required
Date Added: 12 Aug 2020
Language(s): Only English Required
Date Added: 12 Aug 2020
MAIN DUTIES Payment of fees accrued in Fund accounting system Processing invoices Double review and final validation of payment Responsible for...
Location: Luxembourg
Language(s): Only English Required
Date Added: 11 Aug 2020
Language(s): Only English Required
Date Added: 11 Aug 2020
Is reliability one of your key strengths? Do you like to analyze and solve complex problems? Did you prove yourself already in finance, general...
Location: Brussels
Language(s): Only English Required
Date Added: 12 Sep 2020
Language(s): Only English Required
Date Added: 12 Sep 2020
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep...
Location: Luxembourg
Language(s): Only English Required
Date Added: 27 Aug 2020
Language(s): Only English Required
Date Added: 27 Aug 2020
The Private Equity firms own international IT consultancy companies based globally. This is a hands-on HR ops manager role and will involve...
Location: Luxembourg
Language(s): Only English Required
Date Added: 16 Sep 2020
Language(s): Only English Required
Date Added: 16 Sep 2020
This is a role where you work with corporate administrators, and report up to senior managers. You would: Act as a first point of contact for fund...
Location: Luxembourg
Language(s): Only English Required
Date Added: 10 Sep 2020
Language(s): Only English Required
Date Added: 10 Sep 2020
Détail de l''offre Informations générales Entité CACEIS est un groupe bancaire spécialisé dans les services financiers aux investisseurs...
Location: Luxembourg
Language(s): French
Date Added: 15 Aug 2020
Language(s): French
Date Added: 15 Aug 2020
In this role you will support a portfolio of unregulated entities including private equity, real estate, infrastructure, debt investments. You must be...
Location: Luxembourg
Language(s): Only English Required
Date Added: 26 Aug 2020
Language(s): Only English Required
Date Added: 26 Aug 2020
This position covers a broad range of accounting and reporting responsibilities including: Group reporting Intercompany reconciliations Monthly...
Location: Luxembourg
Language(s): Only English Required
Date Added: 12 Aug 2020
Language(s): Only English Required
Date Added: 12 Aug 2020
JOB DESCRIPTION: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific...
Location: Luxembourg
Language(s): Only English Required
Date Added: 10 Aug 2020
Language(s): Only English Required
Date Added: 10 Aug 2020
A financial services provider specialized in fiduciary and management services is looking for its new Audit Assistant to strengthen the team. Working...
Location: Luxembourg
Language(s): Only English Required
Date Added: 11 Sep 2020
Language(s): Only English Required
Date Added: 11 Sep 2020
To be successful in this role, you will need the following experience: • University degree in Finance or Accounting • Must have worked in a Fund...
Location: Luxembourg
Language(s): Only English Required
Date Added: 28 Aug 2020
Language(s): Only English Required
Date Added: 28 Aug 2020
This company provides a range of corporate services and is looking for its next Senior Fund Accountant to join the team. Located in the west of...
Location: Luxembourg
Language(s): Only English Required
Date Added: 11 Sep 2020
Language(s): Only English Required
Date Added: 11 Sep 2020
In this role, your responsibilities will include: Manage a portfolio of clients, acting as point of contact for all accounting and tax related issues...
Location: Luxembourg
Language(s): Only English Required
Date Added: 19 Aug 2020
Language(s): Only English Required
Date Added: 19 Aug 2020
JOB DESCRIPTION: Assisting and interfacing with business (including Private Equity, Real Estate, Debt, Fund Service departments) Provide...
Location: Luxembourg
Language(s): Only English Required
Date Added: 30 Aug 2020
Language(s): Only English Required
Date Added: 30 Aug 2020
Job Description
Assisting and interfacing with business (including Private Equity, Real Estate, Debt, Fund Service departments)
Provide...
Location: Luxembourg
Language(s): Only English Required
Date Added: 25 Aug 2020
Language(s): Only English Required
Date Added: 25 Aug 2020
The successful candidate will be able to build and manage high performing teams to deliver fund and corporate services to a varied client portfolio....
Location: Luxembourg
Language(s): Only English Required
Date Added: 26 Aug 2020
Language(s): Only English Required
Date Added: 26 Aug 2020
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
Location: Luxembourg
Language(s): Only English Required
Date Added: 27 Aug 2020
Language(s): Only English Required
Date Added: 27 Aug 2020
Our client offers a fast developing international environment and if you are looking for a new career challenge in credit; this could be the role for...
Location: Luxembourg
Language(s): Only English Required
Date Added: 29 Aug 2020
Language(s): Only English Required
Date Added: 29 Aug 2020
Company Brookfield is a global alternative asset manager with over $500 billion in assets under management. We have over a 120-year history of owning...
Location: Luxembourg
Language(s): Only English Required
Date Added: 17 Aug 2020
Language(s): Only English Required
Date Added: 17 Aug 2020
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