Résultat pour:
fund servicing analyst fixed term
100+ Emplois
Manager Investment Fund Reporting (m/f/d)
PwC
Luxembourg
- Advise international banks/investment funds in helping them...
- Assess the tax treatment and consequences of financial...
il y a 1 semaine
(Senior) Fund Manager (m/f/d)
Aquila Capital
Canton Luxembourg
- Ensure strategic alignment of the fund’s portfolio and...
- Portfolio construction based on quantitative and qualitative...
il y a 1 semaine
Fund Distribution Consultant - German-speaking (m/f/d)
PwC
Luxembourg
- Handle the registration and/or listing process of funds for...
- Liaise with our internationally based clients, our global...
il y a 1 semaine
Assistant Fund Controller
Prologis
Luxembourg
- Ensure correct consolidation of the subsidiaries of the...
- Review of GAAP adjustments from the corporate reporting...
il y a 1 semaine
Manager Investment Fund Reporting (m/f/d)
PwC
Luxembourg
- Advise international banks/investment funds in helping them...
- Assess the tax treatment and consequences of financial...
il y a 1 semaine
Junior Fund Accountant - Private Credit
Aztec Group
Luxembourg
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a...
il y a 1 semaine
Fund Administrator - Private Equity
Aztec Group
Luxembourg
- Provide assistance to clients in the implementation and...
- Assist with all aspects of company secretarial matters,...
il y a 1 semaine
Fund Accountant - Private Equity
Aztec Group
Luxembourg
We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your...
il y a 1 semaine
Junior Fund Accountant - Private Equity
Aztec Group
Luxembourg
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a...
il y a 1 semaine
(Senior) Fund Manager (m/f/d)
Aquila Capital
Canton Luxembourg
- Ensure strategic alignment of the fund’s portfolio and...
- Portfolio construction based on quantitative and qualitative...
il y a 4 jours
Deputy Team Head - Transfer Agency - Private Equity Fund of Funds
LGT Capital Partners
Luxembourg
- Provide support in the management of a team comprising four...
- Assist in monitoring key deadlines and ensuring timely...
il y a 4 jours
Deputy Team Head - Transfer Agency - Private Equity Fund of Funds
LGT Capital Partners
Luxembourg
- Provide support in the management of a team comprising four...
- Assist in monitoring key deadlines and ensuring timely...
il y a 4 jours
Senior Fund Accountant
Ocorian
Luxembourg
- Review cash and position reconciliations
- Prepare expenses schedules including calculation of...
il y a 3 jours
Deputy Team Head - Transfer Agency - Private Equity Fund of Funds
LGT Capital Partners
Luxembourg
- Provide support in the management of a team comprising four...
- Assist in monitoring key deadlines and ensuring timely...
il y a 4 jours
Fund Reporting & Payables Officer (VIE) H/F
Indosuez Wealth Management
Tours, Centre-Val de Loire
- Assurer le suivi, la validation et le paiement des...
- Planifier les échéances de paiement conformément aux...
il y a 2 jours