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
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 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
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
JOB DESCRIPTION: You will be reporting to the Company Secretary Senior Manager of the group, you as in-house COMPANY SECRETARY MANAGER will lead on...
Location: Luxembourg
Language(s): Only English Required
Date Added: 08 Sep 2020
Language(s): Only English Required
Date Added: 08 Sep 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: 23 Aug 2020
Language(s): Only English Required
Date Added: 23 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
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
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
Our client is a leading provider of fund services to a range of alternative fund clients, with a reputation for stability, excellence, and great...
Location: Luxembourg
Language(s): Only English Required
Date Added: 12 Aug 2020
Language(s): Only English Required
Date Added: 12 Aug 2020
We are looking for a compliance professional with at least 4 years’ experience in coordinating a network of compliance professionals across branches,...
Location: Luxembourg
Language(s): Only English Required
Date Added: 30 Aug 2020
Language(s): Only English Required
Date Added: 30 Aug 2020
The role requires strong partnership with the business and with regional and local compliance teams to deliver a strong global policy, deliver...
Location: Luxembourg
Language(s): Only English Required
Date Added: 30 Aug 2020
Language(s): Only English Required
Date Added: 30 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
With a worldwide presence, this independent Management Company provides tailor-made and complete services such as Investment Management, Portfolio...
Location: Luxembourg
Language(s): Only English Required
Date Added: 11 Sep 2020
Language(s): Only English Required
Date Added: 11 Sep 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
Senior Fund Accountant – Real Assets The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction...
Location: Luxembourg
Language(s): Only English Required
Date Added: 04 Sep 2020
Language(s): Only English Required
Date Added: 04 Sep 2020
In the context of the development and the maintenance of its information systems, the CSSF would like to reinforce its “Information Systems of the...
Location: Luxembourg
Language(s): Only English Required
Date Added: 19 Sep 2020
Language(s): Only English Required
Date Added: 19 Sep 2020
The company is highly international and focuses primarily on real estate investments. You will work in a supportive team of legal professionals and...
Location: Luxembourg
Language(s): English, German
Date Added: 18 Sep 2020
Language(s): English, German
Date Added: 18 Sep 2020
Regulatory Compliance Manager, Bank & Trust International Bank seeking a Regulatory Compliance Manager to join their team international team in...
Location: Ettlebruk, Diekirch, Luxembourg
Language(s): Only English Required
Date Added: 12 Sep 2020
Language(s): Only English Required
Date Added: 12 Sep 2020
In 2019, Davidson in a nutshell it''s : 2800 employees 170 managers, 245 million euros of turnover… STOOOOOOOOOOOOP! And if we left aside...
Location: Luxembourg
Language(s): Only English Required
Date Added: 18 Sep 2020
Language(s): Only English Required
Date Added: 18 Sep 2020
Senior ProductManager (m/f) ING SolutionsInvestment Management (‘ISIM’) is looking for a Sr. Product Manager to support the current and...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 17 Sep 2020
Language(s): Only English Required
Date Added: 17 Sep 2020
Tasks include: 1. Establish, implement and provide day to day delivery of processes and controls within the ECMS programme for: a. programme and...
Location: Luxembourg
Language(s): Only English Required
Date Added: 08 Aug 2020
Language(s): Only English Required
Date Added: 08 Aug 2020
Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple international fund clients, according to various...
Location: Luxembourg
Language(s): Only English Required
Date Added: 12 Aug 2020
Language(s): Only English Required
Date Added: 12 Aug 2020
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