Graduate Accountant

**About The Role**: *** Looking to break into the financial sector? FDM are seeking graduates from all backgrounds to join our Financial Services Graduate Programme and launch their career as an FDM Consultant in the world’s most dynamic industry. On the FDM Financial Services Graduate Programme, you will undergo 4 weeks of industry recognised training...

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...

Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

My client, a well-known manufacturing international company is seeking a Junior Accountant to join the accounting team composed with 5 people and based in Luxembourg City (Gare area). **Responsibilities**: Assist with accounts payable and accounts receivable processes, including invoice processing, payment processing, and customer/vendor...

KR Recruitment is delighted to be recruiting for the position of Senior Fund Accountant for the Accounts Department of a truly boutique firm in Luxembourg. In this role, you will perform cursory accounting and reporting for the fund, as well as assist in the preparation of annual accounts for the company. Duties Typical tasks will include: -...

**Key Responsibilities** - Act as first point of contact for the clients in relation to all accounting and reporting matters for varied portfolio of alternative investment funds and SPVs - Responsible for training and development of junior team members in the team through training and coaching - Proactively build strong relationships with clients and other...

**Key Responsibilities** - Accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.) - Carry out monthly bank reconciliations and maintain all supporting documentation - Respond to client queries and participate in client calls as required - Assist senior team members in preparation of financial statements, using Lux GAAP...

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as...

Reporting to the Head of Private Equity (Luxembourg), you will be required to manage client relationships through effectively leading dedicated client teams to deliver a superior standard of service in the market place. Your tasks will include the following: Responsible for managing the relationship and service delivery for 5 to 7 large clients Lead a large...

**Organisation and department description** Our client is recognized as one of the leading fund management service providers in Luxembourg. **Job description** Reporting to the Head of Private Equity (Luxembourg), you will be required to manage client relationships through effectively leading dedicated client teams to deliver a superior standard of service...

**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 & Business Line** For over 75 years Citco has...