Senior Fund Accountant Spa-en Flexibility

Il y a 7 mois


Luxembourg Austin Bright Temps plein

We 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 company where life is good and you'll enjoy a flat hierarchy, find out more below._

**_ Senior _**_Fund _**_Accountant - Your Role :_**
- _ You will independently manage a portfolio of clients in a multicultural environment_, including the preparation of financial statements and periodic reports._
- _ Ensure high quality customer service by responding to enquiries and providing personalised support._
- _ Work with the accounting team to ensure regulatory compliance and data accuracy._
- _ Participate in special projects related to the improvement of accounting processes._

**_ Senior _**_Fund _**_Accountant - Your Profile:_**
- _ 3 to 5 years' relevant professional experience in fund accounting._
- _ Excellent communication skills in English, fluency in Spanish strongly preferred._
- _ Knowledge of French would be an added advantage._
- _ Degree in Accounting or Finance. _
- _Demonstrated ability to work independently and manage priorities effectively._
- _ Strong analytical skills and attention to detail._

**_ Senior Fund Accountant _**_- What We Offer :_**
- _ A dynamic, multicultural working environment._
- _ Quality team time at company lunches and breakfasts._
- _ Flexible working hours and the possibility of teleworking._
- _ Competitive salary of up to €70,000 gross per annum._
- _ Discretionary bonus based on performance._
- _ Opportunity to invest in company shares._
- If you are motivated to join a stable company offering opportunities for professional growth and a rewarding working environment, please send your CV. _

**Do not hesitate to contact us if this position seems interesting for you **

Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.


  • Senior Fund Accountant

    Il y a 2 mois


    Luxembourg WinMatch Temps plein

    **WinMatch** is a team of recruiters driven by **strong human values** in their work. It is through our quality of our **methodology** and loyalty that **we have successfully won** over the Luxembourg market. Today, I am offering you the chance to join a **high-end boutique service provider**_**. **_You will be responsible for managing a **portfolio of AIFs...

  • Senior Fund Accountant

    Il y a 6 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 Fund Accountant

    Il y a 7 mois


    Luxembourg Austin Bright Temps plein

    We 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 7 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 6 jours


    Luxembourg Austin Bright Temps plein

    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...


  • Luxembourg Austin Bright Temps plein

    Are you an experienced accountant with a **strong background in SOPARFI willing to work in the fund industry **and looking for an exciting opportunity within a dynamic and expanding environment? Our client, a human-sized Professional of the** Financial Sector (PSF)** located in the Cloche d'Or, and seeking a** talented Senior Fund Accountant** to join their...

  • Senior Fund Accountant

    Il y a 6 mois


    Luxembourg Austin Bright Temps plein

    An esteemed organization located in Cloche d'Or and recognized in an undisclosed area, is seeking to augment its workforce by establishing a novel role for a remarkably adaptable Experienced Fund Accounting Professional._ - If you possess the drive to consistently stay informed about contemporary advancements in the realm of finance, this _**_compact-scaled...


  • 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...


  • Luxembourg Austin Bright Temps plein

    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...

  • Fund Accountant

    Il y a 7 mois


    Luxembourg Delta Consulting Company Temps plein

    Our **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...


  • Luxembourg Arendt Investor Services Temps plein

    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...

  • Fund Accountant

    Il y a 7 mois


    Luxembourg Robert Half Luxembourg Temps plein

    Our client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...

  • Fund Accountant

    Il y a 7 mois


    Luxembourg SMBC Nikko Bank Temps plein

    Within the context of our development, we are seeking to engage in our Bank: **1 Fund Accountant (M/F)** Fixed Term Contracts for 12 months 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) of the...

  • Senior Fund Accountant

    il y a 1 semaine


    Luxembourg Austin Bright Temps plein

    We are actively looking for a **senior fund accountant** profile for one of our partners that works with a wide range of clients internationally. Our client provides high quality of services since years in funds, corporate, asset management, tax, By working with a care team of 40-50 persons, you will have the opportunity to become part of a very...

  • Senior Fund Accountant

    il y a 4 jours


    Luxembourg Austin Bright Temps plein

    **Introduction**: You speak English and want to join a stable team 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 a senior profile to grow their **fund accountancy department** and join their multicultural...

  • Senior Fund Accountant

    il y a 4 jours


    Luxembourg Austin Bright Temps plein

    You speak English and want to join a stable team 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 a senior profile to grow their **fund accountancy department** and join their multicultural team. They can offer...

  • Senior Fund Accountant

    Il y a 7 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...


  • Luxembourg Funds Talent Temps plein

    **Summary**: A leading high-performing Real Estate Investment Manager is currently looking for a Senior Accountant to join their Luxembourg team. You’d be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors. This is an excellent opportunity for someone...

  • Senior Fund Accountant

    Il y a 7 mois


    Luxembourg Austin Bright Temps plein

    Are 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,...


  • Luxembourg adVeci Advisors Temps plein

    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 PERE** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse...