Fund accountant - Real Assets
Plus d'infos- Entreprise HUNTALNT - Voir plus d'offres
- Salaire50000 à 63000 EUR
- LocalisationLuxembourg, LU
This role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial Reporting Professional. […]
Contribute to the financial record-keeping and transaction processing for investment entities and related management firms.
Assist in preparing, reviewing, and reconciling financial reports, investor statements, and regulatory filings. […]
Conduct periodic reconciliations of bank accounts and compile relevant documentation for transaction validation.
Maintain comprehensive financial records using specialized accounting software and spreadsheet...
il y a 5 jours de: nicoka.com
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