Senior accountant (m/f). Reporting directly to the Head of Accounting, you are responsible for accounting and administrative activities, covering among others the following tasks: - Take "ownership"
Junior Accountant (m/f). Job description - Preparation of the yearly annual accounts + ECDF reporting - Daily accounting including invoices, bank statements, interests and provisions - Support of th
Senior Accountant (m/f). Job description - Preparation of the yearly annual accounts + ECDF reporting - Daily accounting including invoices, bank statements, interests and provisions - Support of th
Fund Accounting and Controlling Officer (m/f). Job description: Fund accounting & Asset valuation ď‚·Day-to-day accounting for regulated and unregulatedfund vehicles,including the accounting
SENIOR ACCOUNTANT. Job description: You will provide compliance support to clients, including investment fund managers, both in the traditional and alternative investment fund sectors. Your role i
Senior consultant - Business & Management Consulting (m/f). Job Description: We are looking for agile, motivated and result-orientated independent consultants having minimum of 10 years of profession
Finance consultant specialised in Private Equity and/or Real Estate funds (m/f). Job description The ideal candidate should be a creative, innovative, enthusiastic and ambitious professional with s
Accountant (m/f). Job Description: ď‚§ Work in Fund and SPV environment; ď‚§ Handle invoicing and payment; ď‚§ Accruals and Amortization follow-up; ď‚§ Cash reconciliation at Fund and SPV level; ď‚§ Assistance
Financial Analyst (m/f). The responsibilities Finance ď‚· Cash management (incl. preparation of budgets and forecasts) ď‚· Day to day accounting and reporting for various companies of our investments ď‚· A
Senior Relationship Manager Accounting (M/F). Description des tâches: Position As Senior Relationship Manager Accounting, you play a critical role in the success of our business. Your typical day wi
Financial Reporting Officer IFRS & Consolidation. ď‚· Executing monthly, quarterly and yearly consolidations for Private Assets structures, under Lux GAAP and IFRS ; ď‚· Help lead the implementation of b
Employee – Tax (1 year, CDD). Your areas of responsibility: - Independent processing of the tax statements of our investment assets and preparation of the corresponding tax declaration - Collaboratio
Fund Administration Consultant (m/f). Description des tâches: If you... ... Are hardworking individual with multitasking ability, productive, efficient and result oriented ... Have outstanding commun
Experienced accountant (m/f). We are an independent, young and dynamic domiciliation and corporate administration services company operating as a chartered accountant. Thanks to the strong and diver
Financial Reporting Specialist. The Financial Reporting Specialist will be responsible for the review and approval of the Financial Statements prepared by our Dublin office and assist with the co-ord
Legal Officer (m/f). Responsibilitites: - preparation and coordination of transactions as well as the transactional documents; - preparation of the basic legal documentations for the Private/Equity
Customer Service Assistant. Your Responsibilities: Our German Retail Operations team is taking care of administration, underwriting, customer care and collections. In this position, as a customer car
Administrative Assistant (m/f). Description des tâches: • Administrative aspect: - Handle agendas and organise internal and external meetings, conferences, workshops & events - Prepare appropriate
Events Manager (m/f). Description des tâches: The Event manager will be in charge of the overall logistical coordination of selected events organised by ALFI, be it in physical, virtual or hybrid for
Investments Assistant Manager (m/f). Description des tâches: · Maintain and put in place periodic procedures, policies and controls to ensure the accuracy and validity of NAV; · Monitor investments
Group Head of Regulatory and Tax Client Services. Purpose This new strategic role will contribute to the overall success of the Group through the leadership of our Regulatory and Tax teams, developin
Portfolio Manager - Real Estate (Senior). Your areas of responsibility: - Strategy-compliant, yield-oriented (passive) management and legal monitoring of the real estate funds managed on a fiduciary
Payroll Consultant half time (2 weeks per month) (m/f). Our offer •Permanent contract •Flexible working hours with a possibility of teleworking (also after the sanitary crisis) •Provision of a telep
Senior Depositary Accountant (m/f). Senior Depositary Accountant (m/f) Reports to Depositary Manager The purpose of this position is to carry out routine day-to-day functions of the Aztec Luxembourg
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