General Ledger Accounting Jobs in Differdange

FUND ACCOUNTING ANALYSTPerform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately a specific understanding on Distribution or Tax Calculations would be a benefit.Very good knowledge of general Accoun More...

BUSINESS PROCESS ANALYST ACCOUNTINGActivit s principales : tre linterlocuteur privil gi des quipes m tiers Finance pour leurs besoins comptables actuariels ou de reportings financiers ; valuer les processus comptables existants et identifier les adaptations n cessaires et l More...

PERE FUND ACCOUNTING & CONSOLIDATIONThe position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to proces More...