Financial Reporting Senior Associate

**Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the “Unit Head - Financial and Regulatory Reporting”,...

All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role Senior Associate - Regulatory Requirement has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees to be high performing, self-motivated,...

**Reports to Senior Financial Reporting Manager / Associate Director, Accounting / Director of Accounting** The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director, Accounting. **Key responsibilities**: - Act as the lead accountant for various fund...

**Reports to** **Senior Financial Reporting Manager / Associate Director, Accounting / Director of Accounting** The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director - Accounting. **Key responsibilities**: - Act as the lead accountant for various...

Finance Regulatory Reporting, Associate **Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the manager of...

**Senior Accountant - Financial Reporting & Control #229258**: **We Offer** **Your future colleagues** The Legal Entity Finance department, as leading CFO function, is managing all financial accounting, tax and regulatory reporting matters for the bank and its branches in Europe. Become part of an inspiring, dynamic team with highly skilled specialists...

Posted: 03/08/2023 - Salary: 65000-75000€ - Location: Luxembourg,, Luxembourg - Job Type: Permanent/Fixed Term - Our client are one of the leading global fund managers, and at present they are looking for a Senior Associate to join their team in Luxembourg. Primarily you will be supporting with NAV Oversight, Financial & Regulatory Reporting, and Fund...

Who we are looking for Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...

Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** **Your future colleagues** The Legal Entity Finance department, as leading CFO function, is managing all financial accounting, tax and regulatory reporting matters for the bank and its branches in Europe. Become part of an inspiring, dynamic team with highly skilled...

**Reports to Associate Director / Director** The purpose of this role is to supervise a complex and varied portfolio of fund structures in conjunction with the Associate Director / Director. **Key responsibilities**: - Ensure the accounting requirements and reporting deadlines for a whole team are met, overseeing planning, scheduling, and monitoring of...

Financial Reporting Officer **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...

The **EIB**, the European Union's bank is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting and Administrative Expenses Division (MA&AE) at its headquarters in Luxembourg, an **(Associate) Reporting and Accounting Officer*.** **This is a full-time position at grade 4/5 for...

The **Associate - Regulatory Reporting COE** will support the client through specific regulatory reporting activities. This will be completed by working closely with the Manager in a supportive role within the Global COE team (supporting the broader Waystone operations). **Summary**:Prepare fund related reporting for our clients. You will be in contact with...

Who we are looking for Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...

Who we are looking forFinancial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS.Under the supervision of the manager of Financial and Regulatory Reporting team, the...

tendersglobal.net JOB DESCRIPTION   The EIB, the European Union’s bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MAR-2), at its headquarters in Luxembourg, a(n) (Associate)...

AIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...

Job DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...

Job DescriptionDescription –>To contribute to the Bank's mandate management, the Mandate Accounting & Reporting Unit-2 within the Mandate Accounting & Administrative Expenses Division is responsible for preparing the financial statements and other related internal and external financial reports for mandates under EIB management. As (Associate) Reporting...

This position is based at our Luxembourg headquarters and requires regular office presence. The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The **EIB**, the European Union's bank, is seeking to recruit for its Group Risk & Compliance Directorate (GR&C), Regulation...