• Luxemburg
• Negotiable
• Posted about 1 month ago

Finance Administrator As the Finance Administrator you will be undertaking day-today accounting for the group. This will include bookkeeping entries and control reconciliations. Roles & Responsibilities Process supplier invoices and supplier payments Balance sheet reconciliation Process cash move...

• Luxemburg
• Negotiable
• Posted about 2 months ago

Depositary Officer As a Depositary Officer, you'll be overseeing third party administration and investment managers processes and procedures to ensure management company compliance. You'll also be reviewing service level agreements and contractual requirements for our service providers for the va...

• Luxemburg
• Negotiable
• Posted 2 months ago

Senior Fund Accountant PERE The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit queries ...

• Luxemburg
• Negotiable
• Posted 4 months ago

Senior Depositary Analyst Roles and Responsibilities Establish and refine operating procedures relating to the depositary services Assume responsibility for monitoring all cash flows passing through the fund platform Safe- keep fund assets and oversee the proper operation of the fund platform Ens...