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Job Description We are currently looking for a motivated Fund Accountant to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client…
Job Description This role is designed to be a full-time role during the semester break and will offer flexibility during studies with approx. 2-3 working days per week. This is a great opportunity for students who are…
Job Description Accounting for private equity fund of funds, including NAV calculations booking of valuations & cash flows preparation of annual reports; Collaboration with internal and external service providers;…
Job Description Führung der Kreditoren- und Debitorenbuchhaltung für die Gruppengesellschaften der LGT Capital Partners AG; Bearbeitung der pendenten Aufträge und der Spesenapplikation; Mithilfe bei der Erstellung der…