Senior Fund Accountant 65k€ German Speaker
Il y a 5 mois
Our client, a reputable Management Company (ManCo) located in the heart of Luxembourg City, is currently seeking a highly skilled and experienced Senior Fund Accountant with expertise in Private Equity (PE) funds and Funds of Funds. This is an excellent opportunity to join a small and close-knit team in a dynamic and collaborative work environment.
**Responsibilities**:
- ** Fund Accounting Expertise**: Manage and oversee the fund accounting process, focusing on Private Equity and Funds of Funds.
- ** Financial Reporting**: Prepare and review financial statements, ensuring compliance with regulatory standards and industry best practices.
- ** NAV Calculations**: Perform Net Asset Value (NAV) calculations for the assigned funds and ensure accuracy and timeliness.
- ** Audit Support**: Collaborate with auditors during fund audits and address any inquiries or requests promptly.
- ** Regulatory Compliance**: Stay abreast of regulatory changes and ensure fund operations adhere to all relevant regulations.
- ** Team Collaboration**: Work closely with a small and collaborative team, providing support and contributing to the overall success of the department.
**Requirements**:
- ** Experience**: Minimum of 3 years of experience in fund accounting, with a focus on Private Equity and Funds of Funds.
- ** Language Skills**: Proficiency in German is mandatory; fluency in English is also required.
- ** Qualifications**: Relevant professional qualifications in finance, accounting, or a related field.
- ** Software Proficiency**: Familiarity with fund accounting software and financial reporting tools.
- ** Team Player**: Ability to work effectively in a close-knit team environment.
**Offer**:
**Competitive Salary**: Up to €65,000 per year, commensurate with experience.
**Pension Plan**: Comprehensive pension plan to secure your financial future.
**Bonus**: Performance-based bonus structure.
**Additional Holidays**: Enjoy additional leave to maintain a healthy work-life balance.
**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.
-
Funds Services Senior Accountant- German Speaker
Il y a 5 mois
Luxembourg Alter Domus Temps pleinFor 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...
-
Senior Fund Accountant
Il y a 5 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,...
-
Funds Services Junior Accountant- German Speaker
Il y a 4 mois
Luxembourg Alter Domus Temps pleinFor 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...
-
Senior Fund Accountant
Il y a 5 mois
Luxembourg Austin Bright Temps pleinJoin a **human-sized PSF** operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years established presence, our client is renowned for his ambitious structure and forthcoming plans to develop the funds. Offering comprehensive accounting...
-
Senior Accountant
Il y a 5 mois
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Tasks (what does the role do on a day-to-day basis) & Responsibilities.** The senior...
-
Funds Senior Senior Accountant
Il y a 5 mois
Luxembourg Alter Domus Temps pleinWe 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 you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
-
Senior Financial Professional German Speaker
il y a 2 semaines
Luxembourg City Le Grand & Associates Luxembourg Temps pleinSenior Accountant German Speaking OpportunityWe are seeking a highly skilled Senior Accountant with German language proficiency to join our dynamic team in Luxembourg. As a Senior Accountant, you will play a key role in supporting our clients' financial needs and contributing to our company's growth.Your RoleManage day-to-day bookkeeping and financial...
-
Funds Services Senior Accountant- German Speaker
Il y a 4 mois
Luxembourg Alter Domus Temps plein**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Funds Services Senior Accountant
Il y a 5 mois
Luxembourg Alter Domus Temps pleinWe 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 you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
-
Senior Fund Accountant
Il y a 4 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 Accountant German Speaking
Il y a 3 mois
Luxembourg City Le Grand & Associates Luxembourg Temps pleinWith many years established in Luxembourg, my client, a dynamic and human-sized fiduciary, is seeking a German-speaking Senior Accountant to join their team and support their ongoing growth. This role offers an opportunity to work in a warm and collaborative environment, reinforcing our effective and dedicated teams. For this outstanding opportunity, my...
-
Senior Fund Accountant
Il y a 5 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 Accountant
il y a 2 semaines
Luxembourg City LGT Capital Partners Temps pleinJob DescriptionWe are seeking a highly skilled Senior Accountant to join our team at LGT Fund Administrators (Luxembourg) S.à r.l. The successful candidate will be responsible for providing high-quality accounting services to our private equity fund clients.Key ResponsibilitiesPrepare and review monthly NAV calculations and cash flow noticesBookkeeping and...
-
Fund Accountant
Il y a 5 mois
Luxembourg Funds Talent Temps plein**Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...
-
Senior Accountant German-speaking Close to Airport
il y a 2 semaines
Luxembourg Austin Bright Temps pleinJoin 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...
-
German Speaking Senior Accountant Position
il y a 1 jour
Luxembourg City Le Grand & Associates Luxembourg Temps pleinSenior Accountant Opportunity in LuxembourgOur client, a dynamic and human-sized fiduciary in Luxembourg, is seeking a German-speaking Senior Accountant to support their ongoing growth. This role offers an opportunity to work in a warm and collaborative environment, reinforcing effective and dedicated teams. The successful candidate will be rewarded with a...
-
Fund Services Senior Accountant- Private Equity
Il y a 5 mois
Luxembourg Alter Domus Temps pleinWe 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 you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
-
Fund Accountant
Il y a 5 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...
-
German Accountant
Il y a 5 mois
Luxembourg BlackRidge Group Temps plein**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...
-
Senior Fund Accountant
Il y a 5 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...