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audit request. Assist the Accounting Team with the drafting of legal documentation Cooperation with the compliance team... with KYC renewal requests. Profile 3 -5 years of experience in a corporate environment ( accounting, fiduciary). Fluent... Apply Now

, and tools. Have good knowledge in financial project management and accounting. Be familiar with: The research environment... Apply Now

the FATCA CRS team for the FATCA and CRS reportings Check, file and archive tax and accounting documents.../BAC+3: Accountancy/Business Administration At least 4 - 5 years of experience in Accounting Computer/program knowledge... Apply Now

, including Asset Ownership or Accounting) § Identify opportunities for operational and control enhancements across the Private... Apply Now

, including Asset Ownership or Accounting) § Identify opportunities for operational and control enhancements across the Private... Apply Now

of processes What we look for Business studies (focus on accounting / taxes) or sound commercial training, preferably... with certification (e.g. accountant) 1 - 2 years of experience in financial accounting Very good user knowledge of common MS Office... Apply Now

(m/f/d)”. Your responsibilities: Monitoring and reviewing the fund accounting activities to ensure accurate NAV... in fund accounting (UCITS) Good knowledge of the accounting standards and Simcorp Dimension software Familiar... Apply Now

investment management, accounting, controlling, legal and other operational services. To amplify our services we are searching..., cash flows and accounting Approve payments and cash flows of LuxCos and portfolio entities Provide transaction support... Apply Now

accounting firm in Luxembourg! This role not only offers the excitement of working with esteemed Private Equity clients... Apply Now

working in the alternative asset management industry with a good background in valuations, accounting, auditing and financial... Management, Finance, Accounting, Economics Personal Attributes Personal attributes that will make you successful in this role... Apply Now