| Job Title | Position | Salary | Location |
|---|---|---|---|
| International Accountant - Amsterdam | Permanent | €45000-60000 | Amsterdam |
Introduction:
You already have a good job but are you looking for better career opportunities within a dynamic organization? Our successful client is a rapidly expanding, global organization specialized in financial services on behalf of internationally operating companies. They have over 3500... more> |
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| Fund Accountant, Amsterdam | Temporary/Contract | Dependent on experience | Amsterdam |
Our client, a prestigious Global house, is looking to recruit an ambitious Fund Accountant, wanting to further their career within the Fund Accounting department, responsible for maintaining the books and records of the Funds and Pools administered in Holland.
Overview:
The Fund... more> |
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| Fund Accounting - Budgeting Supervisor | Permanent | Very Competitive | Luxembourg |
Fund Accounting - Budgeting Supervisor
Company: Leading global investment company Job Description: The Supervisor Budgeting will lead the review of fund expenses and budgets for registered investment companies. - Reviewing fund expenses and accruals; coordinating with the client - Communicating... more> |
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| Fund Accounting Supervisor/Manager | Permanent | €58,000 - €68,000 | Luxembourg |
Fund Accounting Supervisor/Manager
The Fund Accounting Supervisor/Manager performs a wide range of duties, all of which are designed to ensure that the team provides accurate and timely financial data to the clients
Responsibilities:
Preparing monthly reporting packages for clients... more> |
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| Fund Accounting Supervisor/Manager | Permanent | €58,000 - €68,000 | Luxembourg |
Fund Accounting Supervisor/Manager
The Fund Accounting Supervisor/Manager performs a wide range of duties, all of which are designed to ensure that the team provides accurate and timely financial data to the clients
Responsibilities:
Preparing monthly reporting packages for cli... more> |
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| Fund Accounting Manager (AVP) | Permanent | €65,000 - €80,000 | Luxembourg |
Fund Accounting Manager (AVP)
Basic functions of position:
• Oversight of service providers and maintenance of key relationships with other offices and departments
• Effective management, communication and timely delivery of fund specific or ad hoc project requirements
• Ensure adher... more> |
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| Senior Fund Accountant - HF / FoHF | Permanent | EUR 50,000 - 60,000 | Luxembourg |
Senior Fund Accountant – FOHF / HF
Job Description:
To complete reviews on NAVs prepared by Fund Accountants in order to finalise the preparation of NAVs on all types of funds, particularly more complex , multi-currency, multi-share class funds.
Review NAV work and audit files prepared by... more> |
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| Implementation Project Manager – Fund Administration (VP) | Permanent | 85000 - 95000 | Luxembourg |
Implementation Project Manager – Fund Administration (VP)
Our Client, an internationally re-known bank, is looking for a senior manager to work with their most prestigious client on the migration of funds and implementation of new business.
Mission:
• Liaise with Operations and cl... more> |
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| Business Analyst - Data Project Implementation | Permanent | 60,000 - 80,000 EUROS + bonus + benefits | |
... more> |
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| Business Analyst - Data Project Implementation | Permanent | 60,000 - 80,000 EUROS + bonus + benefits | |
Position: Business Analyst – Data Project Implementation
Location: Luxembourg
Ref: KB1182
Salary: €60 – 80K + Bonus & Benefits
Introduction:
We are recruiting for a Business Analyst to join the expanding Data Project Implementation team of this major investment bank. This is a... more> |
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