Manager and Accountant Jobs in 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...

DescriptionMust be 21 years of age or olderProficient in English verbal and writtenFlexible to work various shifts weekends and holidaysMust be able to obtain and maintain a 1055 gaming license.Knowledge of economic and accounting principles and practices abilities demonstrated in analyzing and trac...