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Fund Finance jobs

Found 3 jobs
    • Luxembourg
    • Negotiable
    • Posted 8 days ago

    Finance Administrator As the Finance Administrator you will be undertaking day-today accounting for the group. This will include bookkeeping entries and control reconciliations. Roles & Responsibilities Process supplier invoices and supplier payments Balance sheet reconciliation Process cash move...

    • Luxemburg
    • Negotiable
    • Posted 6 months ago

    Senior Fund Accountant - Luxembourg The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key Responsibilities Complete bookkeeping tasks that include a range of funds and management companies Be responsible for audit ...

    • City of London
    • Great benefits
    • Posted 8 months ago

    Broadgate is looking for a depositary associate to join one of the top fund administration companies in the UK right now. A company with boundless opportunities in the future, always looking to the future with all of its key hires. If your looking to grow your abilities and are keen to work hard ...

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