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for a number of EMEA asset management subsidiaries. Your role will focus on maintaining and reporting of IFRS and Local GAAP accounting... with their external filing obligations. The team works closely with Revenue Accounting, Cost Accounting, Financial Planning and Group... Apply Now

/to investigate complex transactions including through the review of accounting records, financial reporting and legal documentations... Apply Now

experience preferably in operations, middle office, accounting or in financial audit. · Good understanding of EIF financial... Apply Now

, you will gain exposure to all areas of the funds' industry including regulatory, legal, compliance, accounting, transfer agency... accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management... Apply Now

Reports to Senior Financial Reporting Manager/Associate Director - Accounting The purpose of this position... Director - Accounting. You will become a key part of an exciting team that provides high quality services to private credit... Apply Now

FUND ACCOUNTANT (M/F) THE JOB -Set up and management of complex fund structures in the accounting and reporting... out the accounting of the AIFs and other investment vehicles. -Capital calls and distributions, investment and NAV... Apply Now

, FX positions reconciliation between Kondor+ and the Accounting system, …); Successful delivery of reporting services... Apply Now

You will manage a local team of 5 employees including the head of accounting & 4 middle officers; All the local CFO... Apply Now

cycles from an accounting perspective. Participate in the continuous improvement and transformation of audit processes... and internal tools. Let’s talk about you. If you … Will soon have a Bachelor or Master degree in accounting/management/finance... Apply Now

of: Essential Master’s Degree in Finance, Economics, Accounting or similar discipline Over 7 years of relevant financial... Apply Now