Pere, Fund Accounting

What is the opportunity?The applicant should have demonstrated financial analytical skills that include the ability to evaluate both industry and individual company information, and comprehend advanced accounting topics. The applicant must be able to offer logical and innovative solutions to complex issuesThe position requires a highly motivated individual...

Senior Fund Accountant, LuxembourgResponsibilities: Perform daily Oversight activities: Third Level Control of NAV calculation, final NAV Publication Ensure the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries related to funds submitted to the Client NAV dispute Perform periodic Oversight Ensure the daily production...

Our client is a UCITS and AIFs management company in Luxembourg.In order to fill a temporary vacancy, we are currently seeking for a new collaborator under a full time contract:Fund Accountant (M/F)Main responsibilities:In this role, your main responsibilities will include the following Review daily/monthly NAV reporting packages for Hedge Funds and Managed...

POSTED BY Juliette Rees Compliance RecruiterFollowCLIENT REPRESENTATIVE FUND ADMINISTRATION / 6M CONTRACT / BELVAL - 6 month contract with potential for extension - Esch-sur-Alzette, Luxembourg - Hybrid working structureWhat will you do? Main contact for fund administration requests of dedicated clients, supporting about 2 to 10 clients for onshore and...

What will you do? Main contact for fund administration requests of dedicated clients, supporting about 2 to 10 clients for onshore and offshore funds in Luxembourg. Direct and main contact for fund administration requests of dedicated clients Ensure the accuracy, timeliness and completeness of all fund administration related Client requests. Accountable for...

Skillfinder Esch-sur-Alzette, LuxembourgPosted 17 minutes ago Hybrid Permanent €500 per day Posted by Juliette Rees Compliance RecruiterFollow CLIENT REPRESENTATIVE FUND ADMINISTRATION / 6M CONTRACT / BELVAL 6 month contract with potential for extension EschsurAlzette, Luxembourg Hybrid working structureWhat will you do? Main contact for fund...

PermanentBelval, Esch-sur-Alzette, Luxembourg4600€/moisRT321Une fiduciaire localisée à Belval, à quelques minutes de la France et de la Belgique, est actuellement en recherche d'un Comptable ayant acquis une réelle autonomie durant ses expériences professionnelles. L'objectif pour ce Comptable sera de gérer un portefeuille clients composé de...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

As Transaction Management Administrator with the Private Capital Services, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions are processed as per the cut off agreed with our US clientsThe role also requires helping to ensure that the duties...

Company DescriptionAlter Solutions Benelux is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris.In 2022, Alter Solutions joined the act digital group, constituting a global community of talent in Technology, with presence in twelve countries: Germany, Belgium, Brazil, Canada, United...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

The University | About us...The University of Luxembourg is an international research university with a distinctly multilingual and interdisciplinary character. The University was founded in 2003 and counts more than 6,700 students and more than 2,000 employees from around the world. The University's faculties and interdisciplinary centres focus on research...

Are you passionate about auditing commercial companies and real estate funds? Are you eager to take the next step in your career? We have an exciting new opportunity that will provide you with a fresh and stimulating work environment._ Join our client, a prestigious auditing firm located just a stone's throw away from the EschsurAlzette train station. This...

Come Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...

Are you passionate about research? So are we Come and join us:The Luxembourg Institute of Science and Technology (LIST) is a Research and Technology Organization (RTO) active in the fields of materials, environment and IT. By transforming scientific knowledge into technologies, smart data and tools, LIST empowers citizens in their choices, public authorities...

**PERE, FUND ACCOUNTING & CONSOLIDATION** The position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role, you will be in charge of complex consolidated structures investing in Real Estate, Infrastructure, Private Debt and Private Equity in order to process operations properly in due time and with respect to the Accounting...

**What is the opportunity?** The applicant should have demonstrated financial analytical skills that include the ability to evaluate both industry and individual company information, and comprehend advanced accounting topics. The applicant must be able to offer logical and innovative solutions to complex issues The position requires a highly motivated...

**Senior Fund Accountant, Luxembourg** **Responsibilities**: - Perform daily Oversight activities: Third Level Control of NAV calculation, final NAV Publication - Ensure the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries related to funds submitted to the Client NAV dispute - Perform periodic Oversight - Ensure the...

**What will you do?** - Main contact for fund administration requests of dedicated clients, supporting about 2 to 10 clients for onshore and offshore funds in Luxembourg. - Direct and main contact for fund administration requests of dedicated clients - Ensure the accuracy, timeliness and completeness of all fund administration related Client requests. -...

POSTED BY - Juliette Rees- Compliance RecruiterFollow CLIENT REPRESENTATIVE FUND ADMINISTRATION / 6M CONTRACT / BELVAL - 6 month contract with potential for extension - Esch-sur-Alzette, Luxembourg - Hybrid working structure **What will you do?** - Main contact for fund administration requests of dedicated clients, supporting about 2 to 10 clients for...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 17 minutes ago Hybrid Permanent €500 per day - Posted by - Juliette Rees- Compliance RecruiterFollow - CLIENT REPRESENTATIVE FUND ADMINISTRATION / 6M CONTRACT / BELVAL - 6 month contract with potential for extension - Esch-sur-Alzette, Luxembourg - Hybrid working structure **What will you do?** - Main...

Permanent Belval, Esch-sur-Alzette, Luxembourg 4600€/mois RT321 Une fiduciaire localisée à Belval, à quelques minutes de la France et de la Belgique, est actuellement en recherche d’un Comptable ayant acquis une réelle autonomie durant ses expériences professionnelles. L’objectif pour ce Comptable sera de gérer un portefeuille clients composé...

As Transaction Management Administrator with the Private Capital Services, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions are processed as per the cut off agreed with our US clients The role also requires helping to ensure that the duties...

Skillfinder S.a.rl. Esch-sur-Alzette, LuxembourgPosted 3 hours ago Contract negotiable - 6 and 12 month contract - Esch-sur-Alzette, Luxembourg - Hybrid working model **What is the opportunity?** In this contract role, the Senior Financial Analyst will be an integral member of the Revenue Assurance and Pricing & Profitability team, whose mission is to...

**Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...

**Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...

Vous souhaitez rejoindre un groupe en mouvement, solide et innovant ? A CACEIS, filiale des groupes Crédit Agricole et Santander, la solidarité, la diversité et le collectif sont des leviers majeurs de développement. Nous sommes à l'écoute de nos 4 665 collaborateurs, présents dans 15 pays en Europe, Amérique et Asie.Vous êtes jeune diplômé et...

Vous souhaitez rejoindre un groupe en mouvement, solide et innovant ? A CACEIS, filiale des groupes Crédit Agricole et Santander, la solidarité, la diversité et le collectif sont des leviers majeurs de développement. Nous sommes à l’écoute de nos 4 665 collaborateurs, présents dans 15 pays en Europe, Amérique et Asie.Vous êtes jeune diplômé et...

Company Description Alter Solutions Benelux is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris. In 2022, Alter Solutions joined the act digital group, constituting a global community of talent in Technology, with presence in twelve countries: Germany, Belgium, Brazil, Canada,...

**Company Description** Alter Solutions Benelux is an IT Consultancy Company, promoter of Digital Transformation, part of the Alter Solutions Group, created in 2006, in Paris. In 2022, Alter Solutions joined the act digital group, constituting a global community of talent in Technology, with presence in twelve countries: Germany, Belgium, Brazil, Canada,...

Are you passionate about auditing commercial companies and real estate funds? Are you eager to take the next step in your career? We have an exciting new opportunity that will provide you with a fresh and stimulating work environment._ - Join our client, a prestigious auditing firm located just a stone's throw away from the Esch-sur-Alzette train station....

The University | About us...The University of Luxembourg is an international research university with a distinctly multilingual and interdisciplinary character. The University was founded in 2003 and counts more than 6,700 students and more than 2,000 employees from around the world. The University's faculties and interdisciplinary centres focus on research...

**Are you passionate about research? So are we! Come and join us**: - The Luxembourg Institute of Science and Technology (LIST) is a Research and Technology Organization (RTO) active in the fields of materials, environment and IT. By transforming scientific knowledge into technologies, smart data and tools, LIST empowers citizens in their choices, public...

Description **Are you passionate about research? So are we! Come and join us**: The Luxembourg Institute of Science and Technology (LIST) is a Research and Technology Organization (RTO) active in the fields of materials, environment and IT. By transforming scientific knowledge into technologies, smart data and tools, LIST empowers citizens in their choices,...