Experienced Accountant – specialized in Alternative Investments

Join the Accounting, Corporate & Fund Services team, serving institutional and multinational clients. Oversee the daily bookkeeping activities for a range of Real Estate and Private Equity entities. Generate reports for regular closings and annual financial statements. Coordinate with corporate services, tax, and legal teams to assist the client. Bachelor or...

We are looking for an Experienced Accountant with extensive experience in corporate accounting to join our fast-growing Fund Administration department.Opportunity Financial Services is an independent, fully integrated fund administration and corporate services provider, established in Luxembourg since 2003 and authorised as a Professional of the Financial...

PermanentLuxembourg67000€/yearBDG369Our partner is a boutique PFS, highly specialized in servicing investment funds (and its entities) from the setup to the dissolution process, composed of 20 employees. For the past decade, the structure has been able to build a great reputation for itself in Luxembourg.As this tailor-made approach is key, the PFS was...

CF Luxembourg Services is the Moroccan office of BDO Luxembourg, one of the largest global audit and advisory organisations. BDO is present in 164 countries and employs more than people.CF Luxembourg Services was created in 2022, with now more than 15 professionals in Marrakech and a fast growth, we offer our clients in Luxembourg high quality advice and...

CF Luxembourg Services is the Moroccan office of BDO Luxembourg, one of the largest global audit and advisory organisations. BDO is present in 164 countries and employs more than people.CF Luxembourg Services was created in 2022, with now more than 15 professionals in Marrakech and a fast growth, we offer our clients in Luxembourg high quality advice and...

INTREAL is a leading independent German Service KVG (capital investment company), Alternative Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 46.6 Billion under administration. We invite you to join our Luxembourg team on our incredible journey.As senior accountant, you will have the opportunity...

INTREAL is a leading independent German Service KVG (capital investment company), Alternative Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 46.6 Billion under administration. We invite you to join our Luxembourg team on our incredible journey.As accountant, you will have the opportunity 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...

We are seeking an experienced and detail-oriented Senior Accountant specializing in statutory investment with a focus on real estate. As a Senior Accountant, you will oversee the investment portfolio, ensure compliance with regulations, and provide financial insights for strategic decision-making.Responsibilities: Manage the company's investment portfolio...

Luxembourg Operations Global Wealth ManagementJob Reference #BRCity LuxembourgJob Type Full TimeYour role Are you wellorganized and detailoriented? Do you have a high client service orientation and risk awareness? We're looking for someone who is ready to perform the following tasks:Alternative Investments Specialist- monitor and process pending items,...

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...

To support this development, we are looking for an Experienced Accountant (M/F/x) who will directly report to the Head of Finance in Paris.To support this development, we are looking for an Experienced Accountant (M/F/x) who will directly report to the Head of Finance in Paris.Our client is a multinational law company which embarked upon a period of...

COMPANYArendt & Medernach CONTRACT TYPEExperienced SENIORITY LEVELUnfixed term contractJoin the European Law Firm of the year Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm's international team, of more than 450 legal professionals, represents local and foreign clients in all areas of Luxembourg business law. With its...

For one of our clients located in Mamer/Capellen, Sofitex Talent is currently looking for an Experienced accountant Fr-En (M/F)Your tasks : Establishing monthly and annual cut off bookings (amortisation schedule, provision, accruals, stock valorisation,...) Preparing periodic adjustment accounts Collecting and sending information for the intrastat and VAT...

For one of our clients located in Mamer/Capellen, Sofitex Talent is currently looking for an Experienced accountant Fr-En (M/F)Your tasks : Establishing monthly and annual cut off bookings (amortisation schedule, provision, accruals, stock valorisation,...) Preparing periodic adjustment accounts Collecting and sending information for the intrastat and VAT...

PermanentLuxembourg City, Luxembourg110000€/yearAK152In the context of the expansion of its activity and to maintain the guarantee of legal service of the highest standards, our partner an International Law Firm recently implanted In Luxembourg, is hiring an Associate specialized in Investment VehiclesJoin its human-sized team comprising close to 20...

Investment Controller, Real EstateUp to €100KLuxembourg, hybridWe are currently working with a highly regarded multi-billion Investment Management firm looking for an Investment Controller to join their finance team in Luxembourg.This an excellent opportunity for an experienced accountant to move into a controlling role with great exposure to the...

The role involves comprehensive financial management, including accounting, auditing support, budgeting, tax compliance, payroll, treasury functions, and coordination with external parties to ensure regulatory compliance for the company's investments.Client DetailsOur client is a Real Estate investment company.DescriptionMaintenance of accounting records...

The role involves comprehensive financial management, including accounting, auditing support, budgeting, tax compliance, payroll, treasury functions, and coordination with external parties to ensure regulatory compliance for the company's investments.Client DetailsOur client is a Real Estate investment company.DescriptionMaintenance of accounting records...

Our client is a trusted fiduciary company located strategically in the north of Luxembourg City. It is recognized as a leading authority in taxation and accounting. Founded over 10 years ago by highly experienced partners, the company has established a strong reputation for its expertise and high-quality services. Their clientele mainly consists of real...