Fund Accountant

Our client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...

Our **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...

**Fund Accountant**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...

Fund Accountant – Ambitious PFS, Young and Dynamic Team We are currently collaborating with a PFS based in the center of Luxembourg, renowned for its services and professionalism. Our partner is an structure composed of over 40 people with different backgrounds and experiences, which has allowed the team to benefit from a multicultural environment and...

Fund Accountant – City Center, 30 days off I am pleased to present today's job offer for one of our dynamic clients who is seeking a Fund Accountant due to the interesting business development they have experienced in recent months.Our client has been integrated into the Luxembourg Financial sector for over 15 years and has seen excellent growth thanks to...

**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...

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...

Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office where they will be focusing on Private Equity & Fund of Funds. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculationsPreparation and review of cash flow...

Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office where they will be focusing on Private Equity & Fund of Funds. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculationsPreparation and review of cash flow...

The Senior Funds Accountant oversees daily operations for diverse fund portfolios. This role ensures financial accuracy and compliance with various accounting standards.Client DetailsOur client is a prestigious, globally operating private bank known for its comprehensive financial services, including wealth management and investment advisory.DescriptionAs...

**Summary**: **Junior Fund Accountant** **Entry level** **Luxembourg City** **About the role** Exciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to...

**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...

The Senior Funds Accountant oversees daily operations for diverse fund portfolios. This role ensures financial accuracy and compliance with various accounting standards. Client Details Our client is a prestigious, globally operating private bank. Description As Senior Funds Accountant, your responsibilities will include: Provide advisory on the application...

We are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...

We are currently recruiting a Fund Accountant, for our Luxembourg office. The successful candidate will demonstrate an eagerness to learn and have a flexible approach to their work. You will have the following responsibilities: Performing accounting work for investment funds structures, from the GP through the Fund, down to the SPVs with a high degree of...

**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...

Our client seeks a skilled Fund Accountant to manage Luxembourg Funds' bookkeeping, NAV reconciliation, and related financial tasks. This role is essential for ensuring accuracy in financial reporting and compliance within an evolving European market.Client DetailsOur client is a leading global investment fund with a strong presence in the U.S. and a growing...

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...

Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office.Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculationsPreparation and review of cash flow notices and capital account statementsPreparation of the regulatory...

Excellent opportunity for career growthDynamic and international work environment About Our Client Our client is a prestigious, globally operating private bank. Job Description As Senior Funds Accountant, your responsibilities will include: Provide advisory on the application of International Financial Reporting Standards (IFRS).Maintain general ledgers,...