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Equity, Real Estate and Infrastructure worldwide. They handle a variety of services, including accounting, compliance... Apply Now

accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist... of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements... Apply Now

as needed. Qualifications: Secondary level education, complemented with a 2-year certification in a relevant field (accounting, legal... Apply Now

will have a particular focus on the NTGS Swiss Branch and will be responsible for the accounting and analytical activities... succinctly and interpret financial results in non-technical accounting terms to business leaders. 9. Perform various analyses... Apply Now

Job Description: The Operations team provides services across Fund Accounting and Investment Accounting Funds... on a daily, weekly and monthly basis. As a Fund Accounting Analyst in the Operations Team, you will be responsible for ensuring... Apply Now

in Luxembourg and will, inter alia, require interactions with third party service providers (accounting, reporting, tax... Day to day accounting matters Review and IFRS reports from third party providers Review of legal documents... Apply Now

delivery by monitoring via the Fee Management Application Monitoring Fee setup in Fund accounting system vs Fee Management... Experience : Post secondary education with an accounting/finance or business concentration or equivalent experience. * 06... Apply Now

SENIOR ACCOUNTANT RE Responsibilities (including but are not limited to) Accounting; Ensure accuracy... and income and accurate allocation of non-recoverable property costs; Take care of day to day accounting for PropCos... Apply Now

Finance Director What we look for You have a Master degree in Finance, Accounting or Business Management You have 2 - 3... Apply Now

Equity, Real Estate and Infrastructure worldwide. They handle a variety of services, including accounting, compliance... Apply Now