Fund Accountant

**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...

**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...

**Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...

Verillon is a management consulting company based in the Grand Duchy of Luxembourg. We provide advisory services primarily for banking and financial institutions. Our core competences are in Investment Fund administration and Project Management. Our diverse expertise, international experience and network, offers total consulting solutions that are fine-tuned...

Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse portfolio of...

Would you like to have the opportunity to join a stable company in the fund industry with a good reputation on the market and a human-sized management team? - We offer you the opportunity to join a service provider consisting of more than 10 people with whom you will collaborate on a variety of Private Equity and Real Estate funds, SPV, Debt Funds, etc... -...

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager. This is a role best suited to a self-motivated and organized...

Fund Accountant (M/F) Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company's incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational team....

Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi.Vos missions en tant qu'Accountant seront de :- Participer à la mise en place de nouveaux clients et à l'analyse de leur activité,- Enregistrer les opérations de création ou de reprise...

Caceis Bank Luxembourg LuxembourgPosted 9 hours ago Contract Competitive - Fund Accountant H/F **Détail de l'offre** **Informations générales** **Entité** CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et...

**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.Pendant la durée de...

Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.Pendant la durée de...

Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.A ce titre, au...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Location**: - Luxembourg**Job published**: - 03-08-2023**Job ID**: - 33290For one of our clients, a leading Asset Manager based in Luxembourg, we are looking for a Senior Fund Accountant UCITS for an Fix term contract of 1,5 years due to a maternity leave cover. - The...

 Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.A ce titre, au...

**Summary**: Company profile: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs. In this role as a Senior Fund Accountant you will be exposed to: - Preparing balance sheets, profit...

FUND ACCOUNTANT (M/F) THE JOB Set up and management of complex fund structures in the accounting and reporting software Investran.Participate in the implementation and/or exit of participations held within Luxembourg structure.Carry out the accounting of the AIFs and other investment vehicles.Capital calls and distributions, investment and NAV calculation,...

or our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.JOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet...

Fund Accountant (M/F)  Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company’s incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational...