Fund Accountant Pere and Consolidation

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...

Job Information:Work Experience 45 ansIndustry Financial ServicesContact NumberSalaryCity LuxemourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1911Senior Consolidation Accountant Our client is a global leader in providing expert administrative services to clients wealthservices to its clients, with a view to building long-term relationships. The...

Banque de Patrimoine Privées (BPP) is a banking entity owned 100% by the Crèdit Andorrà Group, located in Luxembourg under the regulation of the CSSF, and with presence in the country since 2010. Our international private banking service is modeled by its exclusivity, tailor made solutions, independence and discretion. We offer our clients a boutique...

Senior Accountant – IFRS/ConsolidationArendt Investor Services, which is the investor services' arm of Arendt, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services...

Caceis Bank Luxembourg LuxembourgPosted 1 day ago Contract Competitive- Fund Accountant - Private Equity & Real Estate Solutions 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,...

-Caceis Bank LuxembourgLuxembourgPosted 7 hours ago Permanent Competitive- Fund Accountant - Private Equity & Real Estate Solutions H/F**Détail de l'offre****Informations générales****Entité**CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion,...

Fund Accountant - Private Equity & Real Estate Solutions 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...

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...

Job type: PermanentEmp type: FulltimeIndustry: Asset ManagementSalary type: AnnualLocation: Luxembourg, District de LuxembourgJob published:Job ID: 33126Senior Consolidation Accountant English / French speakingOur client is a boutique services provider owned by a Family Office and they are looking for a senior Consolidation Accountant to implement,...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

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...

**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 Nord, en Amérique du...

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: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...

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...

Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F):We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax...Profile: Professional experience as an Accountant, Fund Accountant, Credit Control Analyst, Treasurer, Credit...

Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F):We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax...Profile: Professional experience as an Accountant, Fund Accountant, Credit Control Analyst, Treasurer, Credit...

Bpeople Luxembourg_, an emoveo Consulting s.a.Business _offers a full range of operational support and consulting services to its clients in Luxembourg - mainly Banking & Financial organizations._ To strengthen our Operations Support Services, we are looking for a: _Fund AccountantYour day-to-day responsibilities: Responsible to process operations properly,...

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager.This is a role best suited to a self-motivated and organized individual...