2 jobs found for Fund Accountant

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  • Permanent
  • Fund Accountant
  • Accounting, Finance and Insurance
Your Responsiblities :   Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg. In charge of Fund structures for which she is...
  • Permanent
  • Fund Accountant
  • Accounting, Finance and Insurance
Your Responsiblities :   To be the first level of escalation point for FA To support the manager for operational extra activities To produce an accurate NAV’ for your allocated funds. Ensuring consistency & accuracy. Responsible for...
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