Trainee Fund Accountant

TRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER:BNP023420)_BNP Paribas Securities Services__ is one of Europe's leading providers of custody services for securities. _The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and...

Join our Funds Services dynamic and international team in Luxembourg as a Funds Services Trainee. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus' world-class suite of integrated solutions to a portfolio of clients.OUR OFFER: Several internship opportunities of at least 4 months in duration with the possibility of...

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 and loss...

You speak English and want to join a stable team where you will learn and develop yourself?Our client provides a great quality of services that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their fund accountancy department and join their multicultural team.They can offer you a better work...

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 Europe and...

Do you have a __first experience__ in a similar position and have the __ambition__ to see yourself grow in a __world-renowned service provider__? Or are you just __graduated__ and want to learn from experts in their field? _ By joining this service provider, you will be able to benefit from its international presence, which can bring a lot of __variety__ to...

PermanentLuxembourg City, Luxembourg73 000€/yearBDGR393For this human-sized and independent PFS, offering corporate and investment fund services to financial companies such as Private Equity and Real Estate clients, we are currently seeking a Senior Fund Accountant.Furthermore, this service provider has the support from an international group which offers...

Fund AccountantA growing in-house firm in Luxembourg is hiring a full-time Accountant to cater for the accounting and reporting of a portfolio of funds and SPVs under the company's management.Roles & Responsibilities Responsible for booking of invoices, bank movements, recharges and all other accounting transactions for a portfolio of Funds and SPVsMonthly...

The customer is offering a great alternative in fund and corporate services with a focus on alternative strategy asset classes.They employ over 1,600 people across six jurisdictionsThey are a trusted parner for more than 400 funds and have over 400 BN€ assets under management.About the offerPermanent contractLocation : LuxembourgTop 3 Key competencies:...

EIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Client Services - Equity - Eligibility Unit at its headquarters in Luxembourg, a Trainee - Equity Eligibility on process automation.Duration: five (5) months & Starting date: August/ September 2024_ Specific Post Environment:_In the context of its Equity activity, EIF provides...

Job Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :43 AMRef #: BPSS - FUND ACCOUNANT - 2023Recruiter: Stephane FioriniFund AccountantInitial 6 month mission.Ideally looking to start ASAP.Based in Luxembourg.Our client a global custodian based in Luxembourg, requires a consultant to perform the role of a Fund Accountant...

Job Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :37 PMRef #: Fund Accounting (BPM023616)Recruiter: Stephane FioriniSenior Fund AccountantInitial 6 month renewable missionIdeally looking for an immediate start date, our client can wait a maximum of a 1 month notice period, however have a preference for an immediate...

Introduction: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...

With a wide range of alternative clients in the fund field, our client is delivering financial and fund services to several entities in Luxembourg. They have also developed a Manco inside the company. They have a national and international presence and are ready to hire you to be their next asset.Whitin a great productive and united team, you will have the...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

EIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Client Services - Equity Services - Equity Portfolio Services Unit at its headquarters in Luxembourg, a Trainee - Equity Portfolio Services.Duration: five (5) months & Starting date: July 2024_ Specific Post Environment:_In the context of its Equity activity, EIF provides access to...

Contract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Marielle VanwaarbeekJob published:19 November 2023PRIVATE EQUITY FUND ACCOUNTANT (M/F)Our client, a deeply established venture capital firm in Europe, is extending its activity and presence in Luxembourg and is looking for a fund accountant who will be in...

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 real...