REAL ESTATE/PRIVATE EQUITY FUND ACCOUNTANT (M/F) Job in Luxembourg 1331

THE JOB : 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 Real Estate/Private Equity Fund Accountant will be responsible for undertaking bookkeeping, accounting and reporting services for a portfolio of more complex alternative investment fund structures administered by the Company. The Read more […]

May 12, 2009 • Tags: , , • Posted in: General • Comments Off on REAL ESTATE/PRIVATE EQUITY FUND ACCOUNTANT (M/F) Job in Luxembourg 1331