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                        Financial officer for real estate fund entity m f jobs

                        << previous | Displaying 1-25 of 2022 results | next >>
                        IQ Solutions Luxembourg - Luxembourg(5 days ago)
                        Senior Accountant for Real Estate Fund Entity (m/f) Your Role: Manage general accountancy of holding and soparfi entities ; Prepare companies annual statements ; Preparation of quarterly and year end reporting, including the preparation of management accounts and financial statements ; Assist in the review of the Joint Venture accounts ; Assist in the review of financing documents prepared by our ...
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                        SOFITEX - LUXEMBOURG, 1471(15 days ago)
                        Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description du poste : For one of our client, a banking entity located in Luxembourg, SOFITEX TALENT is currently looking for sev...
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                        SOFITEX - LUXEMBOURG, 1471(25 days ago)
                        Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description du poste : For one of our clients, a banking entity located in Luxembourg, SOFITEX TALENT is currently looking for a ...
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                        Huxley - Luxembourg(2 days ago)
                        My client, a growing Investment Company in Luxembourg, is actually looking for a Senior Legal Officer to enforce their Team. As a result of their success, they are actually looking for a person to join them in their growing office as soon as possible. They would like to have a person with a solid experience, ideally coming from a Service Provider or Asset Manager in Luxembourg. An experience in Re...
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                        Huxley - Luxembourg(2 days ago)
                        My client, a growing Investment Company in Luxembourg, is actually looking for a Legal Assistant to enforce their Team. As a result of their success, they are actually looking for a person to join them in their growing office as soon as possible. They would like to have a person with a first experience minimum 1-2 years, ideally coming from a Service Provider or Asset Manager in Luxembourg. A firs...
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                        Do Recruitment Advisors - 1258(20 hours ago)
                        SENIOR ASSOCIATE CONSOLIDATION, REAL ESTATE SECTOR (M/F) THE JOB : The main objective of this role is the Involvement in the preparation of consolidated accounts for Real Estate Group Structures under Lux GAAP and IFRS. Main Responsibilities: (including but are not limited to) Assist with the implementation of the consolidation tool for the group structure Set up the group/deal structure in the co...
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                        Do Recruitment Advisors - Luxembourg(1 day ago)
                        Tax Associate Real Estate (M/F) Assist and support the Tax and VAT department in managing Direct Tax and VAT processes The Role: Assist with the filing and the updating of Direct Tax for the SPV's: prepare declarations for review whilst following processes Review Tax provision and Tax structuring Liaise with Tax authorities Prepare and review Income Tax returns Manage and deliver transfer-pricing ...
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                        EY - Luxembourg(7 days ago)
                        EY is a global professional services organization providing advisory, assurance, tax and transaction advisory services. We are committed to doing our part in building a better working world for our people, our clients and our communities. And we are united by our shared values and a dedication to delivering exceptional client service. The EY Transaction Advisory Services (TAS) team combines all th...
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                        BDO Luxembourg - Luxembourg, 2310(7 days ago)
                        BDO is one of the leading audit, accountancy and tax advisory firms in Luxembourg. Our company is composed of more than 500 staff members and is part of BDO International, 5th network worldwide, which is present in 162 countries and counts 80.000 professionals. We remain focused on helping our clients worldwide navigate ever-changing economic and market conditions by providing high quality advice ...
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                        BNP Paribas - Luxembourg(11 days ago)
                        BNP Paribas Asset Management is the asset-management arm of the BNP Paribas group. With assets under management totaling over EUR 500 billion and a staff of more than 4,000 present in over 40 countries, BNP Paribas Asset Management offers a comprehensive range of financial management services to institutional clients and distributors around the globe. BNP Paribas Asset Management also heads a line...
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                        Kelly Services - Job location not provided(1 day ago)
                        Business Expert Fund Processing Services - Interim - M/F Missions The Business Expert reports directly to the Chief of Staff, Fund Processing Services Luxembourg and provides support to the TA business units on different items including: * Taking full ownership of project planning for the business; * Ensuring deliverables from all parties including IT; * Defining and setting up business processes,...
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                        Kelly Services - Job location not provided(1 day ago)
                        Business Expert Fund Processing Services - Interim - M/F Missions The Business Expert reports directly to the Chief of Staff, Fund Processing Services Luxembourg and provides support to the TA business units on different items including: * Taking full ownership of project planning for the business; * Ensuring deliverables from all parties including IT; * Defining and setting up business processes,...
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                        IQ Solutions - Luxembourg(3 days ago)
                        Fund Compliance Officer (m/f) Your responsibilities: Perform investment compliance reviews of funds and prepare monthly and quarterly Management and Fund Board Reporting; Have a sound knowledge of the Luxembourg investment fund’s environment from a compliance and legal perspective, especially in terms of investment techniques and instruments, anti-money laundering requirements and rules of conduct...
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                        IQ Solutions - Luxembourg(5 days ago)
                        Fund Compliance Officer (m/f) Your responsibilities: Perform investment compliance reviews of funds and prepare monthly and quarterly Management and Fund Board Reporting; Have a sound knowledge of the Luxembourg investment fund’s environment from a compliance and legal perspective, especially in terms of investment techniques and instruments, anti-money laundering requirements and rules of conduct...
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                        Lemanik Asset Management Luxembourg SA - Luxembourg, L-2090(3 days ago)
                        Founded in 1971, Lemanik Group is an independent, family-owned financial institution with a solid capital base, serving a diverse mix of institutional and private investors located in over 20 countries. Lemanik Asset Management S.A. part of Lemanik Group (composed of 2 other entities Lemanik S.A. a Swiss investment and securities house and Lemanik Properties Sarl a real estate company) is a UCITS ...
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                        Huxley - Luxembourg(4 days ago)
                        Fund Administrator - RE Investment Company - Luxembourg (m/f) My client is one of the most well-known RE companies worldwide. They are actually looking to recruit a Fund Administrator for their team. The person will be responsible for the full administrative, legal and compliance life cycle of the European RE Funds and their entities. Moreover, you will be the direct point of contact for the Inves...
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                        EXPERIS IT Luxembourg - Luxembourg(7 days ago)
                        Fund Data Management Officer (m/f) The Fund Data Management Officer serves as a direct liaison between the Clients and third parties (medias, data vendors such as Bloomberg, Reuters, Morningstar, ., agencies, fund administrator,.) to ensure the highest possible level of service to the client. Key Responsibilities: You will be responsible for handling the day-to-day activities surrounding clients' ...
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                        Kelly Services - Job location not provided(11 days ago)
                        Transfer Agent - Fund Order Processing - Interim - M/F Missions Receive and place manual transactions received from shareholders (subscriptions, redemptions, switches and transfers) in the transfer agency system, according to procedures in place; Manage the SWIFT queues and ensure the SWIFT repair messages are processed within the funds trading cut-off times; Ensure daily deadlines are met in a mu...
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                        Transman International Consulting - Luxembourg(16 days ago)
                        Our client, an international Funds and Corporate services provider, is currently looking for the following profile: Senior Fund Accountant (m/f) Responsibilities: Manage a portfolio of corporate clients active in the Funds industry Supervise a team of fund accountants and their daily work Establish annual accounts, (interim) financial statements, specific reportings requested by the Funds and/or t...
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                        Ergon Recruitment Luxembourg - Luxembourg, 1930(11 days ago)
                        For one of our clients, we are looking for a: Senior Fund Accountant Private Equity Job Description As a Senior Fund Accountant in the Fund Accounting department of the Private Equity department your role will encompass all facets of the calculation of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all elements of a PERE funds...
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                        Do Recruitment Advisors - Luxembourg(3 days ago)
                        Senior Hedge Fund Accountant You'll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. The team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds. They are working in close collaboration with the respective services at the custodian bank. The Role Ensure timely and accurate calculation of...
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                        RBC Investor & Treasury Services - Esch-sur-Alzette, 4360(4 days ago)
                        What is the opportunity? Fund Corporate Services (FCS) is a centre of expertise that provides support to RBC I&TS mainstream and REPE Funds business by managing funds corporate activity. The mandate covers external client activities such as domiciliation and corporate secretary as well as bank internal governance and regulatory obligations document review and management but also internal client su...
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                        FundRock Management Company S.A. - Hesperange, 5826(9 days ago)
                        FundRock Management Company SA Gestionnaire des risques et de la conformité des fonds Position Gestionnaire des risques et de la conformité des fonds Type de contrat Contrat à durée indéterminée - Temps plein Date de début: Dès que possible Nous avons un poste de gestionnaire des risques et de la conformité des fonds au sein de l'équipe Risques et conformité des fonds de FundRock Management Compan...
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                        FundRock Management Company S.A. - Hesperange, 5826(9 days ago)
                        FundRock Management Company SA Fund Risk and Compliance Officer Position Fund Risk and Compliance Officer Contract Type Permanent Contract – Full time Start date Asap We have an opportunity for a Fund Risk and Compliance Officer within the Fund Risk and Compliance team within FundRock Management Company S.A. FundRock Management Company S.A. provides third-party Management Company and AIFM services...
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                        Intertrust (Luxembourg) S.à r.l. - Luxembourg, L-2453(9 days ago)
                        Your Opportunity As Senior Direct Tax Officer, you will be mainly responsible for all Direct Tax Compliance aspects of client companies active in various business sectors: real estate, holding and financing etc. The Senior Direct Tax Officer reports to the Senior Manager Direct Tax and to the Tax Director ultimately. Intertrust is a global leader in providing expert administrative services to clie...
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                        << previous | Displaying 1-25 of 2022 results | next >>