Senior Investment Accountant Pere

We are seeking an experienced and detail-oriented Senior Accountant specializing in statutory investment with a focus on real estate. As a Senior Accountant, you will oversee the investment portfolio, ensure compliance with regulations, and provide financial insights for strategic decision-making. **Responsibilities**: - Manage the company's investment...

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...

Full Time Belair, Luxembourg 70000€/Year MF258 Envoyer CV Our Partner, a multicultural PFS located in Luxembourg is seeking for a Senior Fund Accountant who will have the opportunity to be responsible of a portfolio of funds (Real estate, RAIF and SIF). The international PFS is present in many countries around the world but all decisions are taken in...

**Introduction**: **Experienced Fund Accountant / Night Shift or Day Shift** *** Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This...

AIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...

**Senior Fund Accountant - Great Work-Life Balance, 29 Days Off Our Partner, a **multicultural PFS** located in Luxembourg is seeking for a Senior Fund Accountant who will have the opportunity to be responsible of a **portfolio of funds** (Real estate, RAIF and SIF). The international PFS is present in many countries around the world but all decisions are...

Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent position. Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent...

Our prestigious client is currently seeking talented and dedicated professionals to join their team. The firm primarily serves small to medium-sized businesses and also provides tax filing services for individuals. Your responsibilities: - Managing a portfolio of clients (accounting, client inquiries) - Independently preparing financial statements, tax...

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 interested in this...

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: -...

We are partnering with a fast-growing **consulting firm** in Munsbach, seeking a **Senior Accountant** fluent in both **German and English**. The firm offers **high-quality financial services** with a **human-sized, personalized approach** and is focused on innovation, with a strong **IT-driven** mindset for future growth. **Senior Accountant -...

**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...

**Fund Accountant** Luxembourg CDI AXA IM est un gestionnaire d'actifs international faisant partie du groupe AXA, leader mondial de l'assurance. Notre équipe comprend de nombreuses compétences et expériences pour mieux répondre aux besoins de nos clients. Votre rôle de Fund Accountant sera rattaché au Fund Accounting Manager et vous ferez partie...

Are you an experienced **German-speaking Senior Accountant** with a passion for accounting and a focus into holdings or Securitization? Join a well-established fiduciary in the heart of Luxembourg, known for delivering tailored, high-quality financial services to investment funds, financial institutions, and corporate clients. With a strong market presence...

Our client, an **American investment company** specialized in private equity and real estate located in the city center (accessible by public transport with available parking), is looking for a **Group Senior Accountant** to join their team. This person will handle the group's accounting and will report directly to the director based in Luxembourg. The...

MIMCO Capital souhaite renforcer son équipe finance avec un(e) Senior Accountant. **Missions**: - Production des comptes intérimaires et annuels des sociétés ayant comme activités la détention, le développement, la commercialisation/vente de biens immobiliers et activité de prise de participation et de financement; - S’assurer que les sociétés...

Our **Delta Operations** team is looking for a senior accountant for our fasts growing activities with our client. The primary focus of this role will be on Opex accounting, including handling invoices and performing bank account reconciliations. **The Senior accountant will have the following responsibilities**: - Managing the Opex accounting process,...

Who we are looking for The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure to maintain the client satisfaction at a high...

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...

**Summary**: Company profile: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs. In this role as a Senior Fund Accountant you will be exposed to: - Preparing balance sheets, profit...