Senior Fund Accountant Professional Safety

Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers.In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market.Are you interested in this...

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...

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...

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...

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...

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...

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...

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...

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 past 20 years now they have grown in a very professional and profitable way in Luxembourg.Located in Cloche d'Or, you will join a great united team with a...

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...

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...

Employment Type Full TimeCategory Banking & Financial ServicesExternal Reference A1H6M000007KPBPQAULocation LuxembourgClient Description:We recruit for one of our clients, a large financial institution a Fund Accountant, with experience in Real Estate / Private Equity investments, for a 6 months period on a consulting basis.The Professional Spirit that...

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...

Join a dynamic, human-sized Alternative Investment Fund Manager (AIFM) specializing in private equity and real estate. With over 15 years of activity in Luxembourg, we manage our own funds internally, boasting a diverse portfolio of international investments. Our client, an ambitious structure actively growing, comprising approximately 30 professionals...

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...

Summary:Senior Fund Accountant- Real Estate, Private Equity & Private Debt.Funds Talent has teamed up with one of Europe's best known names with Real Estate, that's looking for a Senior Fund Accountant to join their team in Luxembourg.This established company provide a unique environment to excel, giving you exposure and the opportunity to learn and grow at...