Fund Accountant H/F

Caceis Bank Luxembourg LuxembourgPosted 9 hours ago Contract Competitive- Fund Accountant H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real...

Fund Accountant H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en Amérique du...

Caceis Bank Luxembourg LuxembourgPosted 1 day ago Contract Competitive- Fund Accountant - Private Equity & Real Estate Solutions H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension,...

-Caceis Bank LuxembourgLuxembourgPosted 7 hours ago Permanent Competitive- Fund Accountant - Private Equity & Real Estate Solutions H/F**Détail de l'offre****Informations générales****Entité**CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion,...

Fund Accountant - Private Equity & Real Estate Solutions H/F**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes...

Fund AccountantA growing in-house firm in Luxembourg is hiring a full-time Accountant to cater for the accounting and reporting of a portfolio of funds and SPVs under the company's management.Roles & Responsibilities Responsible for booking of invoices, bank movements, recharges and all other accounting transactions for a portfolio of Funds and SPVsMonthly...

**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en Amérique du Nord, en Amérique du...

CDD - FUND ACCOUNTANT (H/F) (NUMÉRO DE L'EMPLOI :BNPSUCAFS000712) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending, fund administration,...

CDD - FUND ACCOUNTANT (H/F) (NUMÉRO DE L'EMPLOI :AFS000815) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending, fund administration,...

Job Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :43 AMRef #: BPSS - FUND ACCOUNANT - 2023Recruiter: Stephane FioriniFund AccountantInitial 6 month mission.Ideally looking to start ASAP.Based in Luxembourg.Our client a global custodian based in Luxembourg, requires a consultant to perform the role of a Fund Accountant...

Introduction:With a wide range of range of Private equity and Real estate clients, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset.Whitin a great productive and united team, you will have the possibility to...

Job Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :37 PMRef #: Fund Accounting (BPM023616)Recruiter: Stephane FioriniSenior Fund AccountantInitial 6 month renewable missionIdeally looking for an immediate start date, our client can wait a maximum of a 1 month notice period, however have a preference for an immediate...

With a wide range of alternative clients in the fund field, our client is delivering financial and fund services to several entities in Luxembourg. They have also developed a Manco inside the company. They have a national and international presence and are ready to hire you to be their next asset.Whitin a great productive and united team, you will have the...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

Publié le 25 mai 2023Référence8u3wrmtbfvLocalisationLuxembourgDomaine d'activitéComptabilitéType de contratPermanent contractDescription de l'entreprise:With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes.Ideally located in Luxembourg...

Company:With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes.Ideally located in Luxembourg City center, its human-sized team is currently searching for a:Junior Fund Accountant (M/F)The Junior Fund Accountant will support the Senior Fund...

**Détail de l'offre****Informations générales****Entité**CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en Amérique du Nord, en Amérique du...

Fund Accountant (M/F):Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company's incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational team. We...

Fund Accountant (M/F) Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company's incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational team....