Emplois actuels liés à Senior Fund Accountant - Luxembourg - Austin Bright
-
Senior Funds Accountant
il y a 1 mois
Luxembourg, Luxembourg Michael Page Luxembourg Temps pleinThe 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...
-
Senior Fund Accountant
il y a 1 mois
Luxembourg, Luxembourg Broadgate Temps pleinSenior 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...
-
Senior Fund Accountant
il y a 1 mois
Luxembourg Broadgate Temps pleinSenior 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...
-
Senior Funds Accountant
il y a 1 mois
Luxembourg City Michael Page Temps pleinThe Senior Funds Accountant oversees daily operations for diverse fund portfolios. This role ensures financial accuracy and compliance with various accounting standards. Client Details Our client is a prestigious, globally operating private bank. Description As Senior Funds Accountant, your responsibilities will include: Provide advisory on the application...
-
Senior Fund Accountant
Il y a 2 mois
Luxembourg Funds Talent Temps plein**Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...
-
Senior Funds Accountant
il y a 3 semaines
Region-of-Luxembourg Michael Page Luxembourg Temps pleinExcellent opportunity for career growthDynamic and international work environment About Our Client Our client is a prestigious, globally operating private bank. Job Description As Senior Funds Accountant, your responsibilities will include: Provide advisory on the application of International Financial Reporting Standards (IFRS).Maintain general ledgers, sub...
-
Senior Funds Accountant
il y a 3 semaines
Region-of-Luxembourg Michael Page Luxembourg Temps pleinExcellent opportunity for career growthDynamic and international work environment About Our Client Our client is a prestigious, globally operating private bank. Job Description As Senior Funds Accountant, your responsibilities will include: Provide advisory on the application of International Financial Reporting Standards (IFRS).Maintain general ledgers,...
-
Senior Fund Accountant
Il y a 3 mois
Luxembourg Austin Bright Temps pleinWe are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...
-
Senior Fund Accountant
Il y a 3 mois
Luxembourg Funds Talent Temps plein**Summary**: **Senior Fund Accountant** **- Real Estate, Private Equity & Private Debt.** Funds Talent has teamed up with one of Europe’s best known names with Real Estate, that’s looking for a Senior Fund Accountant to join their team in Luxembourg. This established company provide a unique environment to excel, giving you exposure and the...
-
Senior Fund Accountant
il y a 1 mois
Luxembourg Broadgate Temps pleinSenior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office.Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculationsPreparation and review of cash flow notices and capital account statementsPreparation of the regulatory...
-
Senior Fund Accountant Professional Safety
Il y a 3 mois
Luxembourg Austin Bright Temps plein**Introduction**: Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you...
-
Senior Fund Accountant Professional Safety
Il y a 3 mois
Luxembourg Austin Bright Temps pleinOur partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you interested in this...
-
Fund Accountant
Il y a 3 mois
Luxembourg Delta Consulting Company Temps pleinOur **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...
-
Senior Fund Accountant
Il y a 3 mois
Luxembourg Funds Talent Temps plein**Summary**: I am currently recruiting for an international alternative investment administrator based in the south Luxembourg. This organisation, due to growth, is now looking to add an experienced senior fund administrator to their diverse and friendly team. This is a modern and forward thinking organisation who truly value talented and hard-working...
-
Senior Fund Accountant Ucits
Il y a 3 mois
Luxembourg Austin Bright Temps pleinAre you a talented and experienced Fund Accountant looking for an exciting opportunity in the banking industry? We are currently seeking a highly skilled** Senior Fund Accountant** to join our team and work with UCITS clients, specializing in **Net Asset Value (NAV) calculation**. If you have a strong background in fund accounting, a deep understanding of**...
-
Senior Fund Accountant
Il y a 3 mois
Luxembourg Austin Bright Temps pleinAre you seeking a new professional challenge to elevate your career? Are you passionate about fund accounting and **fluent in German**? Then this announcement is for you! Our client, a renowned provider located in **Gasperich**, offers you the opportunity to join an ambitious and dynamic team that will propel you to new heights. As a Senior Fund Accountant,...
-
Senior Fund Accountant
Il y a 3 mois
Luxembourg Austin Bright Temps pleinAre you a highly skilled and experienced **Fund** **Accountant** looking for an exciting opportunity in the heart of Luxembourg City? Our client, an esteemed **investment** **company** specializing in **fund** **administration** and **fund** **accounting**, is seeking a talented Senior Fund Accountant to join their dynamic team. **Responsibilities**: -...
-
Senior Fund Accountant Spa-en Flexibility
Il y a 3 mois
Luxembourg Austin Bright Temps pleinWe are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area._ - This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM. Although the company is very young, it has succeeded in developing both in Luxembourg and abroad. If you'd like to join a...
-
Senior Fund Accountant Pere
Il y a 3 mois
Luxembourg adVeci Advisors Temps pleinOur 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 PERE** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse...
-
Senior Fund Accountant
Il y a 3 mois
Luxembourg Transman Consulting Temps plein**Company**: With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a: Senior Fund Accountant (M/F) The Senior Fund Accountant will be primarily...
Senior Fund Accountant
Il y a 2 mois
With over 15 years of presence in Luxembourg, our client is a **great asset management company** working mainly with fund in a human sized company.
You will be joining a great and stable team that are working in an **open space** and sharing all their knowledge together and offering full training.** Located in Cloche d'Or,** you will be having a nice and strategic location
They are actively looking for a **senior fund accountant** willing to grow with them in** a flat and meritocratic hierarchy**. The fund accountant will be working mainly with alternative investment clients in the small accounting team.
**Senior Fund accountant - Your responsibilities**:
- You will be in charge of a portfolio of PE/RE clients.
- Preparing management accounts and NAV package
- Be the main contact between the clients and third parties.
- Preparing financial statements for the clients with the IFRS or LUXGAAP standards
- You will attend meetings in order with the accounting matters.
- You will prepare the periodic and annual accounts
**Senior Fund accountant - Your profile**:
- You have a good knowledge of the **fund industry (PE/RE)**:
- You have successfully obtained your diploma in accounting
- You have around **4 years of experience** as a fund accountant working with alternative investment clients PE/RE/SICAV/SIF.
- You are fluent **English**; French is considered as a plus.
- You like to work in a team and want to develop your skills at your best.
**Senior Fund accountant - We offer**:
***
- If you want to grow in a stable structure and quickly reach positions you desire, then you have found the right place
- An attractive salary** up to 80.000€ gross including a full package**: bonus, meal vouchers of 10.80€, insurance, several trainings.
- You will have the chance to join a multicultural company where your implication is a value.
- You will have the** possibility to manage your day** and adapt to your flexible working hours.
- You will work in a department surrounded by professionals ready to give you all the help you need
- A very low turnover with a** good internal atmosphere
