fund accountant

Fortil is an international engineering and technology consulting group that operates as an independent firm and employs over 2,500 people. With 30 offices across 14 countries, Fortil fosters a culture of entrepreneurial freedom and helps unlock potential. Fund Accountant / Fund Accounting Supervisor Location: Luxembourg We are seeking a Fund Accountant or...

Le Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg. To support their expanding activities, we are seeking an experienced Senior Fund Accountant (M/F/D) . Role Overview As a Senior Fund Accountant, you will take ownership of Net Asset Value (NAV) calculations and 2nd-level controls for a...

Vous avez envie de rejoindre un cabinet de conseil à taille humaine où il fait bon vivre ? Créé il y a 12 ans, FAO Consulting intervient auprès de grands comptes français de la banque et de l'assurance. Nous mettons au cœur de notre développement nos consultants en leur offrant des missions longues où ils pourront monter en compétences, en leur...

Today, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by an strong management team. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record. Centralis specialises in providing a wide range...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Informations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en...

Offre en CDD Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds. Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement. A ce...

RD Sistemas is a technology group of Spanish origin with over 30 years of experience in the asset management industry and a strong market presence in Spain and Chile. With a presence in Portugal and Latin America, the group has expanded into regulated fund administration services in Luxembourg through its subsidiary, RD Services Luxembourg. RD Services...

Department: Administration Location: Luxembourg Description Please note we will only consider students that can provide a school agreement for the whole duration of the internship. This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be...

Accountant - CDI The candidate will be mainly in charge of day-to-day accounting of ADEPA in Luxembourg. MAIN RESPONSIBILITIES • Timely and correct handling of the day-to-day bookkeeping in ADEPA including invoices received and cash payments. • Issuance of invoices to clients and funds and follow-up of their collection. • Reporting financial...

Description de l'entreprise : Our client, a Luxembourg based Insurance company with branches in several countries, is currently looking for a:Insurance Accountant (m/f)This exciting opportunity is designed for a dynamic professional with proven expertise in insurance accounting, a strong appetite for driving change in a complex environment, and a natural...

About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are largely based on unit-linked insurance policies, serving the needs of affluent, high net worth (HNW), and ultra-high net worth (UHNW) individuals.   About...

Job Description The manager acts as a hands-on a technical expert within the Core Team Accounting contributing to high-quality client delivery achieves impact through technical oversight, review, guidance and knowledge transfer.What you'll do: You'll conduct technical reviews of accounting deliverables across bookkeeping, financial statements, management...

Experienced Accountant (M/F) Build your expertise. Grow with us. Shape your future in Luxembourg! Location:Luxembourg Contract: Permanent, full-time Who we are At Luxembourg Fund Services S.A., we believe that great people make great teams. As a Luxembourg-authorised Professional of the Financial Sector (PSF), we support an international client base in the...

About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are largely based on unit-linked insurance policies, serving the needs of affluent, high net worth (HNW), and ultra-high net worth (UHNW) individuals. About Utmost...

Missions :[FR]Support opérationnel des fonds :Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds ;Participer au processus budgétaire trimestriel et annuel et à la mise à jour des outils de suivi au niveau de structures (Fond + SPVs) ;Suivi des mouvements de trésorerie ;Suivi des aspects fiscaux (taxe et TVA) de nos...

Working place: Company office, client offices Contract type: Permanent contract Working time: Full time Location: Luxembourg Hamm, client offices Ready to start your next challenge? Grant Thornton Luxembourg is currently seeking a Senior Accountant – Central Administration to start ASAP. Working at Grant Thornton Luxembourg is an efficient opportunity to...

Missions [FR] Support Opérationnel Des Fonds • Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds ; • Participer au processus budgétaire trimestriel et annuel et à la mise à jour des outils de suivi au niveau de structures (Fond + SPVs) ; • Suivi des mouvements de trésorerie ; • Suivi des aspects fiscaux...

Today, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by an strong management team. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record. Centralis specialises in providing a wide range...

Company Description: BKN Capital S.A. is an authorised Alternative Investment Fund Manager (AIFM) specialised in building, operating and distributing Alternative Investment Funds. We deliver turnkey fund solutions for alternative investments in a complex regulatory environment. Based in Luxembourg, we are a premium provider of independent fund management...