REAL ESTATE/PRIVATE EQUITY FUND ACCOUNTING MANAGER (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/Privaqte Equity Fund Accounting Manager will be responsible for: Managing the accounting team for a portfolio of complex alternative investment fund structures administered by the Company and reviewing their output Read more […]
December 29, 2009
• Tags: F) Job in Luxembourg 1331, PRIVATE EQUITY FUND ACCOUNTING MANAGER (M, Real Estate • Posted in: General • Comments Off on REAL ESTATE/PRIVATE EQUITY FUND ACCOUNTING MANAGER (M/F) Job in Luxembourg 1331