Senior Fund Accountant 65k€ German Speaker

You speak **German** and want to join a stable structure 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 several accountants **(PE/RE or SOPARFI portfolio)** German speaker to join their team. You will join a**...

**Introduction**: You speak **German** and want to join a stable structure 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 several accountants **(PE/RE or SOPARFI portfolio)** German speaker to join their team. You...

**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. The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP) and...

Join 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...

**Introduction**: Our client is looking for a** manager accountant German speaker** working with on a **PE/RE or SOPARFI portfolio** with experience in Luxembourg. You are ready to boost your career? You will have the chance to join a **dynamic** **company** that has an important presence in Luxembourg and will allow you to reach the best of yourself. You...

Our client is looking for a** manager accountant German speaker** working with on a **PE/RE or SOPARFI portfolio** with experience in Luxembourg. You are ready to boost your career? You will have the chance to join a **dynamic** **company** that has an important presence in Luxembourg and will allow you to reach the best of yourself. You will join a...

**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...

You want to join a **great meritocratic ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. Our client has an international presence and is looking for a **junior German speaking accountant** to join their team and make a real difference! Within a human-sized company **developing several projects on the...

**Introduction**: You want to join a **great meritocratic ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. Our client has an international presence and is looking for a **junior German speaking accountant** to join their team and make a real difference! Within a human-sized company **developing several...

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 you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

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 you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

You speak **German** and want to join a **stable structure** 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 **all types of level of accountants (fund and financial portfolio**) German speaker to join their team. It is...

Crimson Panda is proud to be working with Apex who are looking for **a Fund Accountant (German speaking) **to join their team. Role Location: Munsbach **About Apex** The Apex Group is a global financial services provider with 4,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge...

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...

**Experienced in PE/RE** fund accounting? **Ambitious** and motivated to work independently and in a **multi-skilled** capacity? Our client, a **PSF** located in La Cloche d'Or, is looking for a new employee to expand its accounting team. This company, which has been present on the Luxembourg market for 10 years, has continued to evolve and grow rapidly,...

Our client, a renowned **service provider,** is known for the quality of their services and their ambition to grow. Working with **prestigious clients** in various sectors such as SOPARFI, funds, real estate, banks, and more, they have beautiful and ultra-modern offices, **ideally located** and easily accessible by car and public transport. We are currently...

**Vos missions au quotidien**: **Mission**: The VL Validator is in charge of validating net asset values, client reporting, monitoring the completeness of flows, collecting information concerning the audit of funds, management, assistance and the training of team. **Tasks and responsibilities**: **NAV production and oversight** - As part of oversight and...

**Job description**: **Key responsibilities**: - Accounting_ - Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; - Maintaining general ledgers for a portfolio of allocated clients; - Timely and accurate processing / reconciling of all fund...

**Key responsibilities**: - Accounting_ - Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; - Maintaining general ledgers for a portfolio of allocated clients; - Timely and accurate processing / reconciling of all fund transactions; - Guiding...

You are looking for a great company where you will never feel border to wake up for work? We give you the chance to join a great **meritocratic** **ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. They are developing other funds and fully expanding their business. Our client has a **great presence** and...