Manager Fund Accountant

Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest youWe are actively searching for a Manager Fund Accountant to join our dynamic and ambitious team. As an experienced professional in fund accounting, you will have...

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...

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...

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...

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...

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 for a...

Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementSalary type: AnnualLocation: LuxembourgJob published:Job ID: 33105For 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 due to a maternity leave cover. The team is responsible for the daily fund accounting...

Summary:Junior Fund AccountantEntry levelLuxembourg CityAbout the roleExciting 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 a variety of tasks from...

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...

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...

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,...

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...

Your team: The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...

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...

Our client, a professional services firm located in a discreet area, is seeking to strengthen its team with an experienced Financial Accountant. If you are motivated to stay informed about the latest developments in finance and interested in joining a closely-knit organization, this opportunity might be ideal for you. The company offers a dynamic and...

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 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 estate, brokers et grandes entreprises.Présent en Europe, en Amérique du...

Job type: PermanentEmp type: FulltimeIndustry: Real Estate / Private EquityExpertise: Accounting & FinanceLocation: LuxembourgJob published:Job ID: 33216Fund Accountant Private EquityOur client is a leading independent private equity firm focused on infrastructure investments.They have a strong track record of successful investments across Europe and North...