Fund Accountant Pere Jobs in Luxembourg

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Fund Accountant Pere And Consolidation

Blackridge Group

profile Luxembourg - Luxembourg

FUND ACCOUNTANT PERE AND CONSOLIDATIONThe position of Fund Consolidation Accountant is held by the PCS consolidation this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to process operations properly in...

22 days ago
Full Time

Fund Accounting Officer

Iq-eq

profile 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...

23 days ago
Full Time