Fund Accountant AIS Job in Luxembourg

Ergon. Custom Made Solutions.  For one of our clients, a Trust company, we are looking for a: Fund Accountant AIS  Job Description The Fund Accounting team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of investor reporting; and the management of the audit process.  The team works closely with the corporate secretarial and financial reporting teams to ensure a seamless service delivery to clients. The Accountant will be responsible for undertaking bookkeeping, accounting and reporting services for Read more […]

November 1, 2009 • Tags:  • Posted in: General • Comments Off on Fund Accountant AIS Job in Luxembourg