Accounting Officer Jobs in Luxembourg
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Accounting Officer
Aurora Geosciences
Yellowknife - Canada
Company DescriptionAurora Geosciences provides geology geophysics and field operation services across Canada and the United early-stage exploration to advanced programs Aurora offers services like geological mapping geophysical surveys drill supervision and GIS management. Our integrated approach e...
Senior Fund Accounting Officer Oversight
Iq-eq
Luxembourg - Luxembourg
Supervise and challenge thirdparty administrators on NAVs financial statements and capital account reporting. Review NAV packs financial statements prepared by thirdparty administrators.Perform analytical reviews identify anomalies and maintain clear defensible documentation.Coordinate with AIFM GCD...
Fund Accounting Officer
Ocorian
Luxembourg - Luxembourg
Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting to investors/th...
