Fund Accountant Pere Jobs in Luxembourg
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Fund Accountant
Carta
Sydney - Australia
The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you c...
Junior Fund Accountant & Fund Controller (aifm)
Ocorian
Luxembourg - 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...
