German Fund Accountant

For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever...

**Job Information**: Work Experience - 1-3 years Salary Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **Senior Accountant**: **Company Overview**: Our partner is a well-established financial service provider that has been flourishing within the German financial market for the past...

**Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

You speak **German** and want to join a stable structure 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 several accountants **(PE/RE or SOPARFI portfolio)** German speaker to join their team. You will join a**...

**Introduction**: You speak **German** and want to join a stable structure 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 several accountants **(PE/RE or SOPARFI portfolio)** German speaker to join their team. You...

**Senior Hedge Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

To strengthen our Operations Support Services, we are looking for a : _**Fund Accountant** - Your day-to-day responsibilities:_ - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg, - In charge of Fund structures for which she is responsible to process...

Our client provides **high qualified services** in various fields such as corporate, accounting, tax, domiciliation... You will join a great service provider that made a real impact here in Luxembourg within the years. They have a **stable business plan** with a very professional management always finding quick solutions. They are actually looking for...

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 join a...

**Senior Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**Senior Fund Accountant PE Oversight**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

Verillon is a management consulting company based in the Grand Duchy of Luxembourg. We provide advisory services primarily for banking and financial institutions. Our core competences are in Investment Fund administration and Project Management. Our diverse expertise, international experience and network, offers total consulting solutions that are fine-tuned...

Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse portfolio of...

Join an AIFM with 18 years of market experience! Specializing in real estate, our partner creates investment solutions and fund vehicles. They are currently seeking an accountant fluent in German and English to manage the accounting for a holding company with multiple real estate entities. Committed to fostering a balanced work environment, our partner...

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,**...

Would you like to have the opportunity to join a stable company in the fund industry with a good reputation on the market and a human-sized management team? - We offer you the opportunity to join a service provider consisting of more than 10 people with whom you will collaborate on a variety of Private Equity and Real Estate funds, SPV, Debt Funds, etc... -...

SMBC NIKKO BANK (LUXEMBOURG) S.A. Within the context of our development, we are seeking to engage in our Bank: **1 Senior Fund Accountant (M/F)**: As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. **Your mission**: - Calculation and first level control (through balance sheet variations analysis)...

**Mission.**: We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its employees, therefore we are looking for an enthusiastic **Senior Fund Accountant**: - Oversee and perform the accurate...

Join a thriving and supportive work environment where your growth and efforts are truly valued. Our trusted partner, a prestigious and well-established fiduciary in Luxembourg, offers a **meritocratic** and **learning-focused culture**, ensuring you have the opportunity to **develop your skills** while maintaining a **healthy work-life...

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 estate, brokers et grandes entreprises. Présent en Europe, en...