Fund Accountant

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...

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...

The Senior Funds Accountant oversees daily operations for diverse fund portfolios. This role ensures financial accuracy and compliance with various accounting standards.Client DetailsOur client is a prestigious, globally operating private bank known for its comprehensive financial services, including wealth management and investment advisory.DescriptionAs...

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,...

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...

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...

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...

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...

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...

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,...

Are you an experienced Luxembourg based 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 professional and...

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...

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...

Your future team Our Clients & Operations team serves the investment fund industry and supports our clients in the tax administration of their investment funds across the globe by providing operational assistance, reporting services and project coordination. We are currently looking to expand our team and are in search of motivated and dynamic talents in the...

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 is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Fund Controller to join the Fund Accounting team.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns. Primary duties and...

Accountant – Spanish Desk, Dynamic Team We are collaborating with a young and very dynamic fiduciary located in Luxembourg city, in order to find a Senior Accountant for their offices. This fiduciary is composed of a dozen people and has existed for a few years now, a period during which they have known a good growth. As you can imagine, they are currently...

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...

About Our CompanyAt Alter Domus, which translates to "The Other House" in Latin, we take pride in being the preferred choice for 85% of the top 30 asset managers in the alternatives industry, with a team of over 5,000 professionals spread across 23 countries.With profound expertise in the alternative sector, we foster a culture of uniqueness. Join our...

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...