Senior Fund Accountant Pere

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...

PermanentLuxembourg City, Luxembourg70 000€/yearMF333We are currently collaborating with a service provider based in the center of Luxembourg that deals with high level clients. Registered under the CSSF, this PFS works with investment fund clients, Holdings and Private Equity/Real Estate clients. The PFS offers a wide range of services such as accounting,...

Job Information:Work Experience 5+ yearsSalary 0Industry Financial ServicesCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1616FUND ACCOUNTANT PEREThe position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role, you will be in charge of complex consolidated structures investing in Real Estate,...

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...

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:Created in the early 2000's, this asset management company operates mainly with financial funds and corporate activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a small and family-sized group working in small...

Employment Type Full TimeCategory Banking & Financial ServicesExternal Reference A1H6M000008SBVTQAMLocation LuxembourgClient Description:We are currently recruiting a Senior Fund Accountant for one of our clients specialized in the consulting field. A fast growing company that helps financial institutions with their digital transformation. consulting...

Our client is a reputable banking structure with a global presence, boasting over 200 employees worldwide. Specializing in regulated and UCITS entities, they are committed to delivering top-notch financial services. With modern offices, an international environment, and a strong emphasis on work-life balance, they foster a collaborative and engaging...

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...

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...

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...

Summary:Senior Fund Accountant - UCITS / OIECsCompany 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 requiredThe character...

Are you a talented and experienced Fund Accountant looking for an exciting opportunity in the banking industry?We are currently seeking a highly skilled Senior Fund Accountant to join our team and work with UCITS clients, specializing in Net Asset Value (NAV) calculation. If you have a strong background in fund accounting, a deep understanding of UCITS...

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...

Introduction:Our client has proven a great presence with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the last 10 years now and have grown in a very professional and profitable way.Located in Cloche d'Or, you will join a great united team with a hard-working...

Join a human-sized Private Equity and Real Estate Funds company operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years of established presence, the company is renowned for its ambitious structure and forthcoming plans to develop the...

Join a human-sized Private Equity and Real Estate Funds company operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years of established presence, the company is renowned for its ambitious structure and forthcoming plans to develop the...

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...