Junior Fund Accountant

**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...

Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent position. Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent...

Junior Accountant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team that plays a pivotal part in the Fund Operations and Fund Management of...

Within the context of our development, we are seeking to engage in our Bank: **1 Fund Accountant (M/F)** Fixed Term Contracts for 12 months As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. **Your mission**: - Calculation and first level control (through balance sheet variations analysis) of the...

A new challenge is coming up! - A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds. - You will have the opportunity to work between an open minded team, and to work on the international market. - The company is in the center of the city, dynamic environment, that will allow you to enjoy your...

-PER, Private Equity Recruitment Luxembourg Posted 4 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg**About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and...

With a wide range of range of** Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset. Whitin a great productive and **united team**, you will have the possibility to join...

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...

**Reports to Financial Reporting Manager** The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

Junior Accountant Location: Luxembourg city, Luxembourg Date Posted: Feb 17, 2023 **Description** **Accountant** **LUXEMBOURG CITY** Within one of our Business Units, you will be responsible for the accounting on a portfolio of international clients with guidance from our senior accountants. **About Apex** The Apex Group is a global financial services...

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

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... -...

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....

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...

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...

**Fund Accountant**: **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of...

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...

-Caceis Bank Luxembourg Luxembourg Posted 1 hour ago Contract Competitive - Fund Accountant H/F**Détail de l'offre** **Informations générales** **Entité** CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fonds de...

Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues.Preparation of statutory accounts of Luxembourg companies/funds investing in debt, real estate and private equity in accordance with IFRS and LUX...