Employee (male/female/diverse) - Marion Heights, PA, United States - Blue Horizon Enterprises
Description
Location:
Marion Heights, PA
Employment type:
Full-time
Start date:
As soon as possible
Are you ready to help us become even better? We know we're not perfect, and we don't believe in perfect people either.
our customers, both external and internal.
We offer a great team to support you on this journey, working together every day to get closer to our goal.
We have an exciting opportunity for you in our Fund Accounting Real Assets Lux team.
Do you want to be part of a team where you can take ownership and actively shape new topics, and where values like appreciation, commitment, quality, innovation, and reliability are more than just empty phrases? Then you already meet the most important requirement Together with you and your colleagues, we want to drive the Accounting Real Assets department forward for HANSAINVEST.
What to expect:
- You will be responsible for processing all business transactions and their accounting representation in Luxembourg Loan, Infrastructure, and Private Equity funds.
- You will handle share price calculations and reconcile them with HansaInvest Lux S.A.
- You will be the point of contact for clients, auditors, and internal and external partners.
- You will
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