Senior Funds Accountant

Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office where they will be focusing on Private Equity & Fund of Funds. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculationsPreparation and review of cash flow...

Senior AccountantA leading Law Firm and Fund Administration service are looking for a knowledgeable and experienced senior accountant to join their growing team. Roles & Responsibilities Responsible for the day-to-day administration, bookkeeping and preparation of financial statements for various Luxembourg SPVs and fundsPreparation of monthly, quarterly...

Fund Accountant – Ambitious PFS, Young and Dynamic Team We are currently collaborating with a PFS based in the center of Luxembourg, renowned for its services and professionalism. Our partner is an structure composed of over 40 people with different backgrounds and experiences, which has allowed the team to benefit from a multicultural environment and...

Arhis People Solutions is your trusted partner for all your human resources needs. With a tailor made approach and a commitment to integrity, we offer comprehensive services, from recruitment to talent managementSENIOR FUND ACCOUNTANTAbout our ClientOur client is an independent specialised professional of financial sector which provides a wide range of...

My client is a leading wealth and asset manager in Luxembourg. As a Senior Fund Controller, you will join the Fund Accounting - AIF Team (6 persons).Your main tasks :Perform NAV calculations and reviews for Alternative Investment Funds, including Hedge Funds and Funds of Hedged Funds.Participate in various ad hoc business tasks such as audits, tests,...

Senior Accountant – Family Office & Asset Manager, Real Estate A dynamic and well established Family Office and Asset Manager is seeking a Senior Accountant to join its beautiful offices in Luxembourg city. The company has their assets and properties as well as international clients that they work with to optimize their activities.The structure is...

Our client, a renowned international industrial group with an office of more than 100 people located in Luxembourg, near the station. We are currently looking for a Senior Accountant to strengthen their dynamic team. In this role, you will be responsible for the complete management of the accounting of the group's subsidiaries. Your main tasks will include...

FUND ACCOUNTANT (M/F) THE JOB Set up and management of complex fund structures in the accounting and reporting software Investran.Participate in the implementation and/or exit of participations held within Luxembourg structure.Carry out the accounting of the AIFs and other investment vehicles.Capital calls and distributions, investment and NAV calculation,...

Arhis People Solutions is your trusted partner for all your human resources needs. With a tailor made approach and a commitment to integrity, we offer comprehensive services, from recruitment to talent management FUND ACCOUNTANT (M/F)About our clientFounded in 2013, we began as a boutique advisory and fiduciary firm dedicated to offering hands-on guidance...

Your future teamThe tax environment for funds is constantly evolving. Our team of Investment Fund professionals is known on the market for helping and advising clients in the set up and administration of reporting systems and ensuring they meet the legal tax reporting and certification requirements. As an Senior in our Financial Industry Solutions team, you...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. We're a...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Senior Associate Funds – Global Law Firm, Excellent Reputation For a well established law firm, our team is recruiting a Senior Associate Investment Funds to join a boutique International Law Firm.Join a dynamic firm of 40 professionals in delivering tailor-made and personalized services to Investment Vehicles, AIFM and management companies. The...

Are you an experienced Luxembourg based Fund Accountant looking to make the next step in your career? This is a highly interesting finance opportunity with a renowned private equity firm in central Luxembourg. Our client is a dynamic, mid-market private equity firm with offices in Luxembourg, London and other European cities. We are looking for a...

Senior Accountant – Human-Sized Accounting Firm We are pleased to introduce today's job offer for one of our downtown clients seeking a German-speaking Senior Accountant to support their growth in the Luxembourg market and contribute to team development.Our client established themselves in the heart of Luxembourg over 20 years ago, earning recognition for...

SENIOR ACCOUNTANT (M/F)THE JOB : DO Recruitment Advisors is delighted to assist our client, an international business law firm, in recruiting a SENIOR ACCOUNTANT (M/F). This is an exciting opportunity to work within an ambitious organization that is constantly evolving internationally and developing its people to meet new challenges. You will be responsible...

Deloitte Luxembourg, with around 2,700 employees and with more than 80 nationalities, is a member of Deloitte Touche Tohmatsu Limited, one of the world's leading professional services firms in audit, tax, financial advisory and consulting. Every day our multidisciplinary teams work together to offer innovative solutions to our clients' complex issues. At the...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues.Preparation of statutory accounts of Luxembourg companies/funds investing in debt, real estate and private equity in accordance with IFRS and LUX...

We are seeking an Senior Accountant to join a fast-moving consumer goods group based in Luxembourg. The ideal candidate will have a strong background in accounting, proficiency in SAP, and the ability to communicate effectively with international clients.In this role, you will be responsible for managing the accounting. The team you will join consists of six...