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Citco
Luxembourg
  • Private equity/real estate fund administration experience a plus.
  • Participate in the implementation of fund structures onto the accounting system.
Lombard Luxembourg
Findel
  • Verify accuracy of fund valuations according to relevant business model.
  • Ensure that all fund transactions are processed and recorded according to specific…
Virtus Partners
Luxembourg
  • Minimum 1 year to 2 years of previous fund accounting experience and or fund administration with asset manager or private equity fund administrator or big 4…
Engelwood Global Services
Luxembourg
  • A first experience of at least 2 years as Accountant in a similar environment and/or from a Big 4, fund industry.
  • Assisting with ad-hoc project.
Aztec Group
Luxembourg
  • + Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures.
  • The purpose of this position is to assist with the…
Luxembourg
  • Our alternative investments tax experts think and create smart tax solutions to help alternative investment funds to structure their international investments.
SALTGATE S.A.
Luxembourg
  • Undertaking bookkeeping services to a range of entities (companies, funds and trusts) up to TB Level including cash books, bank reconciliations and journals;
SALTGATE S.A.
Luxembourg
  • Experience of working on funds is essential;
  • Demonstrable experience of leading and developing a team of accountants;
  • Reports to: Head of Accounting.
Northern Trust Corp.
Luxembourg
  • Being responsible of recertification process for BPDs, fund factsheet and client cheat sheet.
  • Proven understanding of multi region fund’s structures in a…
TMF Group
Luxembourg
  • Processing transactions in the fund accounting system for complex funds: asset deals, security pricing, foreign exchange spot and forward rates calculations as…