Senior Accountant – Private Equity

Purpose of the Job Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg , with branches in Germany, Netherlands and Belgium and...

Senior Accountant - Small Family Office, Part Time Role In the context of our collaboration with a small Family Office in Luxembourg, we are currently looking for a Senior Accountant with at least 10 years of experience in accounting. If you are looking for a Family Office where you will have a lot of flexibility, and be able to easily combine work with your...

Broadgate Search is partnered with our client, specializing in Fund Administration services primarily for private equity funds. Our client is seeking to recruit a Senior Transfer Agent specializing in Private Equity Fund of Funds. Role:In your new role, our client is seeking a German speaker to join a specialised team of 8 specialists. You will be integrated...

The individual will be responsible for servicing a portfolio of real estate debt, real estate and private equity funds and other structures. The individual will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and...

Senior Accountant – Holding Company, Part Time Role We are currently assisting a Holding Company in its search for a Senior Accountant. With hundreds of employees on an international level, but with a team to build in Luxembourg, the HoldCo is currently seeking an autonomous Senior Accountant to represent the Luxembourgish entity.Why would you want to join...

Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la gestion comptable de nos clients.Pendant la durée de votre stage, vous participerez aux missions suivantes :Participer à la mise en place de nouveaux clients et analyse de leur activité;Enregistrer les opérations de création...

SENIOR ACCOUNTANT (M/F)THE JOB : DO Recruitment Advisors is delighted to assist our client, a well-known international law firm, in the recruitment of a SENIOR ACCOUNTANT (M/F). This is an exciting opportunity to join a small multicultural & dedicated team of 5 people. As a Senior accountant, you will liaise with the AP and GL accountants by dealing with...

Organisation and department descriptionOur client, a leading global audit and advisory organization, providing high-quality advice and services worldwide in audit, accounting, tax consultancy, is actively looking for Audit Senior Manager/Director - specialized in Private Equity/Real Estate. Job descriptionYour next challenge:Work closely with Audit...

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...

Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez Wealth (Asset Management) and under the responsibility of the Head of Private Markets & Alternatives Solutions.Key Responsibilities:Portfolio and Fund management Portfolio management: Monitor and control portfolio...

Senior Accountant (m/f)Job DescriptionAssist in the preparation of monthly closings.Actively participate in all regular accounting processes such as A/P (accounts payable, check and approve invoices and perform reconciliation) and journal entries to ensure all business transactions are recorded effectively.Assist with reviewing expenses, payroll records,...

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,...

Our client, headquartered near the French border, is an international company that operates in 47 countries. We seek a Senior Accountant to work closely with the Head of Accounting and promote financial excellence. Primary duties and responsibilities:Day-to-day Accounting: Manage the accounting processes for the International Headquarters, ensure meticulous...

Your future team Our Advisory and Consulting team is a key player in the Alternative Investment Management industry, recognized locally and globally. We provide asset owners and asset servicers with advice on their strategy, operations, processes and digital technology. We deliver end-to-end solutions including the review of market positioning, business...

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 join an...

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,...

Fund Accountant (M/F) Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company's incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational team....

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...

Position: Senior Corporate Counsel The Senior Corporate Counsel is in charge of providing legal advice, managing the establishment and upkeep of corporate entities and investment funds, and offering administrative assistance. The main goal is to make sure the company delivers valuable legal support to its clients and partners. Key Responsibilities: Handle...