...financial aspects for Luxembourg entities, including risk control Preparing financial statements and consolidation Participating in board meetings Involved in audit process Requirements Lux GAAP and I...
...financial statements, cash flows and liaison with clients regarding transaction related issues. Preparing accounts in accordance with IFRS and LuxGaap. Calculation of management and performance fees. ...
...Financial Controller - World Leading Asset Manager Luxembourg Description: Senior Financial Controller - Investment Manager Are you passionate about Controlling? We are actively looking for an experie...
...financial statements (Lux GAAP) Review and preparation of quarterly and annual reporting packs for Luxembourg tier entities; Liaise with Auditors; Prepare financial statements, including notes, under ...
...Services Company Company Bio: You will be working for one of the biggest Global Fund services comapny within their new business arm, so you have an amazing chance to put your stamp on it! Work Culture...
...financial institutions and professionals Provide liaison and support to all clients and accounts under your supervision Work with internal departments, clients, accountants, tax advisors, auditors and...
...financial statements. Bookkeeping on SAGE BOB 50 or any other accounting system implemented by the Company. Administration of a portfolio of clients, in accordance with procedures. Settling invoices a...
...financial services, international law, tax or trust environment. Your commitment to us is reciprocated by our commitment to you both in remuneration as well as an active investment in your talent. The...
...Financial Services regulation deals; Working with a client base and with local and foreign law firms. THE CANDIDATE PROFILE: Three to five years' post-qualification experience as an investment funds l...
...financial reports, accounting, invoicing, collections, payroll and budget preparation; Maintaining organizational procedures and accounting standards regulations; Analyzes financial and tax data to cr...