Emplois actuels liés à Fund Accountant F/H - Luxembourg, Luxembourg - Morgan Philips
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Architecte / Expert Technique (h/f/d)
il y a 2 semaines
Luxembourg, Luxembourg Fradeo Temps pleinINTECHAvec plus de 150 ingénieurs experts en développement logiciel, InTech est spécialisée depuis plus de 25 ans dans le conseil, l'expertise, l'innovation et le développement IT.InTech travaille essentiellement en mode projet, en associant des compétences pluridisciplinaires de Management projet, de conseil en architectures, d'expertise technique et...
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Developpeurs java/struts confirmes
il y a 1 semaine
Luxembourg, Luxembourg BlackRidge Group Temps pleinDEVELOPPEURS JAVA/STRUTS CONFIRMES (H/F/X) VOS MISSIONS En tant que consultant, vous êtes en charge de participer aux développements au sein de notre équipe projetsVotre expérience vous permet de proposer des améliorations et d'être force de
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Economiste de la construction germanophone H/F
il y a 1 semaine
Luxembourg, Luxembourg BlackRidge Group Temps pleinEconomiste de la construction germanophone (m/f)Votre mission:Votre travail sera l'établissement de métrés, de budgets de travaux, l'élaboration de cahiers des charges, d'assurer le suivi financier des projets. Profil recherchéVous êtes économiste de la constru
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Développeur FullStack Senior
il y a 2 semaines
Luxembourg, Luxembourg Fradeo Temps pleinINTECHAvec plus de 150 ingénieurs experts en développement logiciel, InTech est spécialisée depuis plus de 25 ans dans le conseil, l'expertise, l'innovation et le développement IT.InTech travaille essentiellement en mode projet, en associant des compétences pluridisciplinaires de Management projet, de conseil en architectures, d'expertise technique et...
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Responsable Financier 3/4 ans expérience H/F
il y a 3 jours
Luxembourg, Luxembourg Le Grand & Associates Temps pleinResponsable Financier 3/4 ans expérienceNotre client est un acteur majeur au Luxembourg. Composé de nombreuses filiales en Europe et à l'international, il connaît une phase de fort développement et d'évolution rapide de ses activités. Il recherche actuellement un Responsable Financier
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Chef de projet finalisation de projet de migration triple a H/F
il y a 1 semaine
Luxembourg, Luxembourg BlackRidge Group Temps pleinChef de projet – Finalisation de projet de migration Triple A Nous recherchons un expert pour accompagner les équipes IT dans le cadre de La finalisation du projet de migration Triple A Advisory R18Le cadrage du projet de convergence des instances Triple A
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(Junior) Fund Accountant
il y a 7 jours
Luxembourg VP Fund Solutions (Luxembourg) SA Temps pleinVP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...
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Fund Accountant
il y a 4 jours
Luxembourg Robert Half Luxembourg Temps pleinOur client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...
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Fund Accountant
il y a 1 semaine
Luxembourg Robert Half Luxembourg Temps pleinTo reinforce the Finance and Accounting department (job creation), we are currently looking for a Fund Accountant (M/F/X). A part-time contract is possible. To reinforce the Finance and Accounting department (job creation), we are currently looking for a Fund Accountant (M/F/X). A part-time contract is possible. Our client is a leading, highly diversified...
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Fund Accountant
il y a 1 semaine
Luxembourg SMBC Nikko Bank Temps pleinWithin the context of our development, we are seeking to engage in our Bank: **1 Fund Accountant (M/F)** Fixed Term Contracts for 12 months As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. **Your mission**: - Calculation and first level control (through balance sheet variations analysis) of the...
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Cdd - Fund Accountant (H/F)
il y a 1 semaine
Luxembourg BNP Paribas Temps pleinCDD - 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 value-added services extending from custody to securities lending, fund administration,...
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Cdd - Fund Accountant (H/F)
il y a 3 jours
Luxembourg BNP Paribas Temps pleinCDD - FUND ACCOUNTANT (H/F) (NUMÉRO DE L'EMPLOI : AFS000818) - 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 value-added services extending from custody to securities lending, fund administration,...
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Cdd - Fund Accountant (H/F)
il y a 9 heures
Luxembourg BNP Paribas Temps pleinCDD - 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 value-added services extending from custody to securities lending, fund...
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Fund Accountant
il y a 4 jours
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**Fund Accountant**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...
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Private Equity Fund Accountant
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
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Senior Hedge Fund Accountant
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Senior Hedge Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
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Fund Manager Operations Intern
il y a 2 semaines
Luxembourg Fund Channel Temps plein**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...
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Junior Fund Accountant
il y a 9 heures
Luxembourg Transman Consulting Temps plein**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...
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Fund Accountant
il y a 2 jours
Luxembourg Delta Consulting Company Temps pleinOur **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...
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Fund Accountant
il y a 3 jours
Luxembourg Transman Consulting Temps plein**Company**: In the scope of its current development, our client, a worldwide securities company, is currently searching to recruit, for its Luxembourg-based wholly owned-subsidiary, the following profile: **Fund Accountant (M/F)** **Mission**: **Responsibilities**: **Perform day to day NAV calculation as preparation work before daily publication** - Update...
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Senior Private Equity Fund Accountant
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Senior Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
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Fund Accountant
il y a 7 jours
Luxembourg RSM Luxembourg Temps pleinRSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 51,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg...
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Auditor / Accountant / Tax Specialist / Fund
il y a 1 semaine
Luxembourg Moovijob.com Temps plein**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...
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Fund Accountant Junior
il y a 9 heures
Luxembourg Funds Talent Temps plein**Summary**: **Junior Fund Accountant** **Entry level** **Luxembourg City** **About the role** Exciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to...
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Fund Accountant
il y a 4 jours
Luxembourg TMF Group Luxembourg Temps plein**Fund Accountant (M/F)**: **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination...
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Senior Fund Accountant
il y a 1 semaine
Luxembourg Elyah Group Temps plein**Elyah Group, a consulting and recruitment firm in Luxembourg, is recruiting for one of its clients**: **Position**: Fund Accountant **Location**: Luxembourg Join a dynamic financial services team as a Fund Accountant, where you will play a crucial role in managing investment funds. Our client values high-quality service and a collaborative work...
Fund Accountant F/H
il y a 2 semaines
I am currently collaborating with a Financial Group for the recruitment of an Accountant based in Gasperich, Cloche d'Or.
- Keeping records of financial transactions
- Preparing interim and annual accounts
- Preparing monthly and quarterly