Accounting Officer Payable Jobs in Luxembourg
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Fund Accounting Officer
Iq-eq
Luxembourg - Luxembourg
What youll doYoull manage a portfolio of private equity and real estate fund clients ensuring accurate accounting through systems such as Paxus Demasy Investran DX and Navigator while coordinating with investors fund managers and third parties.Youll prepare and review Net Asset Value calculations fi...
Senior Accounting Officer
Ocorian
Luxembourg - Luxembourg
Purpose of the jobTo provide temporary accounting (and/or corporate) support during secondment missions to our clients assisting the client with day-to-day finance operations reporting and compliance.Between missions to support the team on a dedicated portfolio of clients.Main responsibilitiesManagi...
