Fund Jobs in Geichlingen

Le Grand & Associates - Geichlingen, Rhineland-Palatinate, de (+9 Orte)

Your main duties will include: Handling general accounting tasks and maintaining accurate financial records Performing in-depth reviews of cash accounting and monthly/quarterly accruals Preparing account...

von: de.talent.com - Vor 10 Tagen

Commission de Surveillance du Secteur Financier (CSSF) - Geichlingen, Rhineland-Palatinate, de (+9 Orte)

In particular, you will mainly be in charge of (i) analyzing the more complex findings and irregularities identified at the level of the funds and/or their investment fund managers/service providers (ii)...

von: de.talent.com - Vor 8 Tagen

Le Grand & Associates - Geichlingen, Rhineland-Palatinate, de (+9 Orte)

Job description : As a Fund Accountant , you will be involved in a wide range of responsabilities, including : Managing day-to-day accounting for client entities Preparing monthly and quaterly financial...

von: de.talent.com - Vor 10 Tagen

Abiomis - Geichlingen, Rhineland-Palatinate, de (+9 Orte)

The firm's culture is based on trust , providing flexibility to every employee and allowing for a good work-life balance . You will have the pleasure of joining a prestigious law firm, working on diverse...

von: de.talent.com - Vor 8 Tagen

Ergon Recruitment - Geichlingen, Rhineland-Palatinate, de (+9 Orte)

For one of our clients, we are looking for a Senior Fund Accountant . Functions: Bookkeeping and net asset value calculation; Process capital calls, distributions and investor allocations; Monitor cash...

von: de.talent.com - Vor 12 Tagen

Abiomis - Geichlingen, Rhineland-Palatinate, de (+9 Orte)

Profile and Career Path | Attorney – Investment Funds – Law - Finance You have at least 5 years of experience as a lawyer specializing in investment funds in Luxembourg, providing you with a strong understanding...

von: de.talent.com - Vor 8 Tagen

Ergon Recruitment - Geichlingen, Rhineland-Palatinate, de (+9 Orte)

For one of our client, we are looking for a Fund Administrator . Functions: Provide assistance to clients in the implementation and administration of Luxembourg holding companies and Fund structures and...

von: de.talent.com - Vor 12 Tagen

Abiomis - Geichlingen, Rhineland-Palatinate, de (+9 Orte)

Your Responsibilities | Senior Fund Corporate Officer – PFS – Funds – Legal - Corporate You handle the daily corporate life of your clients from the introduction to the liquidation, these clients being...

von: de.talent.com - Vor 10 Tagen

Abiomis - Geichlingen, Rhineland-Palatinate, de (+9 Orte)

Profile and Career Path | Compliance – Regulatory – AML/CFT – Risk Management At least 8 years of experience in compliance, AML, or risk management , in the fund or corporate services industry in Luxembourg...

von: de.talent.com - Vor 8 Tagen

Abiomis - Geichlingen, Rhineland-Palatinate, de (+9 Orte)

Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country...

von: de.talent.com - Vor 8 Tagen