Client Details
Our client is a family-sized service provider, based in Luxembourg.
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Based in Luxembourg.DescriptionResponsible for the production and calculation of the NAV as well as... nowledge in SPV accounting (soparfi securitizations). Knowledge in AIF (PE RE DEBT) will be an...
Responsible for the production and calculation of the NAV as well as management accounts of other... nowledge in SPV accounting (soparfi securitizations). Knowledge in AIF (PE RE DEBT) will be an...
A service provider in the center of the city is looking for a client accountant that speaks English and... Tasks. Managing SPVs and other clients. Bookeeping. Preparation of VAT. Tax returns. Assistance to...
Le Grand & Associates guarantees the protection of your data and its confidentiality.A little commercial... preferably as Internal Accountant? Fluency in French is imperative, a conversational level of English...
Join an international and expending Alternative Investment groupBuild a strong expertise in AIF... and oversee coordinate re balancing of subsidiary funding of investments when necessary.Have the ability...
Comptable Comptabilité générale d'un portefeuille client majoritairement composé de SOPARFI et SPV. Être en contact avec vos clients ainsi qu'avec les tiers internes et externes tels que...
This involves understanding and being responsible for keeping books and records and for timely and... Experience in accounting for Private Equity Real Estate funds, Holdings Companies, SPV's etc...
Senior Accountant. Commercial and Soparfi. Who is our clientOur client is a chartered accountancy firm... You will have a portfolio of commercial companies and SOPARFI. You will be in charge of the preparation...
At Badenoch. Clark, we believe in talent, not labels, and embrace diversity and promote more inclusive... Accounting from A to Z of a portfolio of holdings and soparfis. Financial reconciliation and reporting...
Would you like to work in a small and independent team?Our partner is currently looking for an... Responsibilities. AccountantEveryday bookkeeping for holdings, SOPARFI and SPF SCSQ Be responsible for...
You take an active participation in the quarter close year end process and local accounting and be... Monitor compliance with statutory reporting and tax reporting obligations for SPVs. Be actively involved...
..charge de la comptabilité des fonds et des soparfi.Vos missions en tant qu'Accountant seront de... Analyser et suivre la création des sociétés et structures intermédiaires liées,. Tenir la...
Energetic Client Accountant keen to progress further in a dynamic, rapidly growing business... Responsible for maintaining a portfolio of SPV RE PE and client relationship. Bank and Cash...
A well known and growing PSF in Luxembourg, we are currently looking for a Senior Accountant with solid... ACCA. EOC. Back. Middle Office. UCITS. SIF. SICAV. SICAR. Private Equity. Real Estate...
Fund Accountant Senior Administrator. Administrator. Alternatives (m f) Job description Key... NAV calculations Monitor and exercise the ongoing reporting process (e.g. investor, client and...
Participate in the preparation of the consolidated accounts of a group.Closing and consolidation of the... 52 20 30 13 73.We look forward to hearing from you! Comptable OR Accountant OR Fiduciaire OR Fiduciary...
Description du poste. Responsible for the production and calculation of the NAV as well as management... Knowledge in SPV accounting (soparfi securitizations). Knowledge in AIF (PE RE DEBT) will be an asset...
Job DescriptionA Fiduciary based in Luxembourg City is looking for an Accountant in order be part of its... Tasks Accounting from A to Z for Soparfi and Private Equity Real Estate companiesFinancial statements...
Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship Bank... Knowledge of accounting for financial instruments LuxGAAP and any other international accounting...
Life balance. For us, you are a strength, and your experience is a real added value and places you as a... HOW TO APPLY Please send your CV with the reference Experienced Internal Accountant by email at...