Junior Accountant, Funds

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...

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...

A new challenge is coming up A reknown structure in Luxembourg is looking for a junior accountant or a junior fund accountant. You will have the opportunity to work between an open minded team, and to work on the international market. The company is in the center of the city, dynamic environment, that will allow you to enjoy your work.Tasks: You will manage...

Summary:Exciting new opportunity to join a 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 accounting procedures, financial analysis and reporting, and...

Publié le 25 mai 2023Référence8u3wrmtbfvLocalisationLuxembourgDomaine d'activitéComptabilitéType de contratPermanent contractDescription de l'entreprise:With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes.Ideally located in Luxembourg...

Company:With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes.Ideally located in Luxembourg City center, its human-sized team is currently searching for a:Junior Fund Accountant (M/F)The Junior Fund Accountant will support the Senior Fund...

Summary:A leading high-performing Real Estate Investment Manager is currently looking for a Senior Fund Accountant to join their Luxembourg team. You'd be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors.This is an excellent opportunity for someone who...

Summary:We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients.Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards the PE...

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...

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...

Summary:Our client, a specialized partner in Real Estate, Private Equity, Private Debt and Infrastructure investments has an excellent opportunity in its Accounting Team.As a core team member, you'll play an integral part in the smooth running of the business in providing efficient, top-tier accounting. As Junior Accountant, you'll report directly to 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...

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...

Introduction:Do you want to join a team of accountants who are experts in their field and will welcome you in a family atmosphere?We invite you to discover our client, a service provider, located near the Belgian border. Its services have become more and more in demand by its soparfi/holding, real estate and private equity clients, so they are now looking...

We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all.We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services.We offer excellent...

Are you a skilled and experienced fund accountant seeking an exciting opportunity to join a dynamic and innovative company? Look no further Our client, a leading AIF (Alternative Investment Fund) specialized in fund administration and accounting, is seeking a Senior Fund Accountant to join their dedicated team. This is an excellent chance to work with a...

Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Complete...

**Junior Accountant - Luxembourg Train Station, Quality TrainingsYou are young, dynamic and ambitious and would like to evolve in a multicultural environment and benefit from external and internal trainings? Then our partner will perfectly match your expectations. Indeed, our Partner is a fiduciary composed of 20 people located in the Luxembourg Gare...

Introduction:Our client is an independent service provider oriented on the fund industry and offers personalized services to their international clients. Within a multicultural team, you will have the possibility to grow fast and learn being surrounded by qualitative colleagues.Located out of the city center and organize your day with very flexible working...

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...