![LHH](https://media.trabajo.org/img/noimg.jpg)
Senior Fund Accountant
il y a 2 semaines
A great opportunity to be a part of an international team responsible for the NAV calculation of company Luxembourg domiciled funds, review and perform the oversight of outsourced activities, coordinate the Audit, produce Tax, calculate the dividends distribution, forecast distributing share classes' income, manage all change projects across Luxembourg Fund accounting.
Please note that our client offers this role on an**18-month fixed term contract.
LHH Recruitment Solutions offers extensive HR solutions through one unique brand.
We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement.
At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.
Your Responsibilities
- You will actively participate in the daily fund accounting operations on UCITS funds with both, maker and reviewer functions and oversight of outsourced activities
- Calculate and review the dividends distribution, forecasts distributing share classes' income
- You will also participate and assist in the yearend audit reviews of the funds under administration
- Act as backup for colleagues when required and maintaining the procedures up to date
Your Profile
- Minimum of 35 years' experience of the fund management industry preferably working in a fund accounting or similar fund administration role
- Bachelor or Master in accounting or economics and/or qualified or partqualified accountant
- Strong analytical skills
- Autonomous but also a good team player
- Good communication and organisational skills
- Resultsoriented, rigorous
- Proficient in English
Khrystyna Sahan as soon as possible - CONFIDENTIALITY ASSURED.
Ready For Next.
Khrystyna Sahan
LI-KSA
-
Senior Funds Accountant
il y a 2 semaines
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de... Temps pleinWelcome 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...
-
Senior Funds Accountant
il y a 1 mois
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de... Temps pleinWelcome 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...
-
Senior Funds Accountant
il y a 4 semaines
Luxembourg, Luxembourg Bank Pictet & Cie (Europe) AG, succursale de... Temps pleinWelcome 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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Kepler Search Temps pleinJob 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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinIntroduction: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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Spring Professional Temps pleinEmployment 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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinOur 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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Abiomis Temps pleinPermanentLuxembourg 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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinYou 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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary: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...
-
Senior Fund Accountant Ucits
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinAre 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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg AUSTIN BRIGHT S.àr.l. Temps pleinWe 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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Abiomis Temps pleinPermanentLuxembourg 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,...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinIntroduction: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...
-
Senior Fund Accountant
il y a 1 mois
Luxembourg, Luxembourg Austin Bright Temps pleinJoin 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...
-
Senior Fund Accountant
il y a 4 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinJoin 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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary: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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Funds Talent Temps pleinSummary: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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinIntroduction: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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps pleinJoin 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...