Fund Accountant – Luxembourg Train Station, Modern Fiduciary We are very happy to assist this fiduciary represented by a very dynamic and open-minded team of 30 people in its search for an experienced Fund Accountant. This structure offers many services to its clients including accounting, tax and f...
Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Account...
Fund Accountant – Luxembourg Train Station, Modern Fiduciary We are very happy to assist this fiduciary represented by a very dynamic and open-minded team of 30 people in its search for an experienced Fund Accountant. This structure offers many services to its clients including accounting, tax and f...
Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Account...
Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Account...
Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Account...
Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Account...
Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Account...
Senior Fund Accountant Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and invest...
Senior Fund Accountant Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and invest...