Join a Leading Japanese Bank As a Fund Accountant

Are you an experienced Fund Accountant seeking an exciting opportunity with a renowned Japanese bank? Our client, located near the Luxembourg Airport, is currently looking to hire a Senior Fund Accountant who will play a crucial role in their finance team. With a focus on NAV calculation, banking accountancy, and utilizing GP3 software, you will join a...

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...

Are you an experienced accountant with a strong background in SOPARFI willing to work in the fund industry and looking for an exciting opportunity within a dynamic and expanding environment? Our client, a human-sized Professional of the Financial Sector (PSF) located in the Cloche d'Or, and seeking a talented Senior Fund Accountant to join their team in...

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...

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...

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...

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...

Ready for a new chapter in your career? Craving autonomy and a warm work environment? Look no further Our client, a renowned global provider of corporate, trust, and fund services, offers an exceptional opportunity.What sets them apart? Their commitment to organic growth and a close-knit team. As an assistant compliance officer, you'll make a meaningful...

Introduction:Ready for a new chapter in your career? Craving autonomy and a warm work environment? Look no further Our client, a renowned global provider of corporate, trust, and fund services, offers an exceptional opportunity.What sets them apart? Their commitment to organic growth and a close-knit team. As an assistant compliance officer, you'll make a...

Job Type: ContractSpecialism: OperationsLocation: LuxembourgSalary: NegotiablePost Date: :47 AMRef #: NT-Fund Accountant - 2023Recruiter: Stephane FioriniFund AccountantInitial 3 month renewable missionBased in Luxembourg.Ideally looking for an immediate start.Our client, an investment bank based in Luxembourg. Requires a Fund Accounting Consultant to join...

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...

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...

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...

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...

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...

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...

**A&O Shearman Luxembourg - Cocktail dînatoire à Montpellier**- Intéressé.e d'en savoir plus sur A&O Shearman ?_Avec une présence mondiale de près de 4000 avocats répartis dans 47 bureaux, couvrant 29 pays, dont le Luxembourg, A&O Shearman est le fruit de la fusion de deux cabinets historiques, émergeant ainsi comme le premier cabinet d'avocats...

Are you looking for a role with broad collaboration and the opportunity to work with varied and complex tasks? In this role, you will be driving the development of our pre-sale investor information across our two domiciles.Danske Invest Management A/S (DIMA) is a subsidiary of Danske Bank A/S and part of Danske Bank's Large Corporates and Institutions unit....

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,...