Suchergebnisse: 89 Stellenangebote
...weiter sicherzustellen, suchen wir für unseren Standort in Luxemburg eine engagierte Persönlichkeit als Investment Operations & Fund Controller (m/w/d).
Ihre Aufgaben
Koordination der Zusammenarbeit mit angebundenen Fondsbuchhaltungen und Verwahrstellen
Fund...
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Flexible Arbeitszeit
...Gestaltungsspielräumen für jeden
Einzelnen.
Für unseren Standort in Munsbach (Luxemburg) suchen wir die Teamleitung für eines unserer Fund
Accounting Teams.
IHR AUFGABENGEBIET
Sicherstellung der Durchführung und Kontrolle der täglichen Nettoinventarwert-...
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Weiterbildung
State Street Alternative Investment Services is an industry leader in providing administrative fund services to Private Equity managers within our Alternative Investment Solutions business. Our Hybrid Services team was organized to deliver customized service solutions...
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...We are looking for a Manager to join our team in the field of RE/FSI/Funds/PE with IFRS.
Your role will be to:
- Coordinate the audit teams on the field work;
- Prepare audit plans;
- Monitor audit budgets and assessment of documentation;
- Review audit fieldwork...
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...Department:
You’ll be part of the reconciliation team within Fund Administration in Luxembourg. The team is in charge of performing... ...in TLMP and excel
follow up of stock and cash breaks
control of cash receivable and payable accounts
prepare of monthly stock...
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Company description:
Forte de 150 ans d’histoire, Degroof Petercam est une institution financière de référence détenue par des actionnaires familiaux engagés sur le long terme depuis 1871.
Qu’ils soient investisseurs privés ou institutionnels, ses clients bénéficient...
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...society is what drives our daily business.
As Investment Controller (m/f/d) you will play a key role within the Investment Controlling... ...providers and preparation of the reconciliation statement to Fund GAAP (LUX-GAAP, IFRS)
Point of contact, coordination and...
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Nous recrutons pour l'un de nos clients basé au Luxembourg, un Assistant Manager Comptable de fonds spécialisé en Private Equity (PE) / Real Estate (RE) pour rejoindre leur équipe dynamique. Cette entreprise de services financiers de premier plan offre des solutions...
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...The controller is the financial Key partner for the researchers when dealing with the financial backers, from the project submission to the final report, to ensure full funds collection. S/he monitors the construction of the annual budget of the Institute and supports...
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Promotion
...who focus on sustainable investments. They seek an experienced Fund Controller for their small Luxembourg office.
The Financial... ...vehicles remain tax and legally compliant and that adequate controls are in place.
Oversee the year-end audit process in co-operation...
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Von zu Hause
...The Risk Management Department is responsible for the risk control function of the Bank, encompassing both Financial Risk and Operational... ...the credit capacity of Market counterparties and Investment funds to allocate Credit Limits.
Reviewing Credit Agreements like ISDA...
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...Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS.
Under the supervision of the manager of Financial and Regulatory Reporting team, the...
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...Corporate Finance Officer will play an active role in Advanzia’s asset liability management framework, support the implementation of our funding strategy and contribute to the analysis of investment opportunities. As part of the Finance department, you will interact with...
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Vollzeit
...Auftrag unseres Mandanten, der Peter Herres Wein- und Sektkellerei GmbH, für den Unternehmenssitz in Trier einen (m/w/d) Head of Controlling, der als Teil eines engagierten Teams dazu beiträgt, die finanzielle Performance weiter zu stärken und strategische...
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...is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
The assistant manager will...
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...En tant que Business Controller, vous rejoignez le HQ à Luxembourg et venez renforcer l'équipe.
Informations sur l'entreprise
Notre client est une société d'assurance et réassurance.
Missions
En tant que Business Controller, vos responsabilités incluent :...
...Business Controller – Real Estate Assets
We are pleased to present a unique opportunity with our client, the private investment structure... ...controller will an integral role in the oversight and control of a vast portfolio of RE assets on a pan-European basis. This...
