Fund Accountant Pe/re

il y a 6 jours


Luxembourg Verillon Temps plein

Verillon is a management consulting firm based in the Grand Duchy of Luxembourg. We provide consulting services primarily to banking and financial institutions. Our core competencies are investment fund administration and project management. Our diverse knowledge, international experience and network contacts, offers comprehensive consulting solutions that are tailored to the specific requirements of our clients.
In response to requests from our clients to fill vacancies on a permanent basis, we launched a recruitment service in Luxembourg.

We are currently recruiting for our client from the investment fund industry.

**Tasks**:
Calculation and reporting of Net Asset Value (NAV).

Monitoring and analysis of data influencing the value of assets.

Processing cash transactions, income, and expenses.

Account reconciliation, resolution of inconsistencies.

**Requirements**:
Minimum 3 years of experience in the same or a similar position.

Higher education (finance, accounting, economics).

Knowledge of Excel at an intermediate level at least.

Knowledge of English at the C1 level minimum.

**We offer**:
Salary 3,000 - 4,500 EUR gross per month depending on knowledge and experience.

Possibility of professional development.

Friendly work atmosphere.


  • Fund Accountant

    il y a 4 jours


    Luxembourg Austin Bright Temps plein

    Our client provides **high qualified services** in various fields such as corporate, accounting, tax, domiciliation... You will join a great service provider that made a real impact here in Luxembourg within the years. They have a **stable business plan** with a very professional management always finding quick solutions. They are actually looking for...

  • Fund Accountant

    il y a 2 jours


    Luxembourg Austin Bright Temps plein

    With a wide range of range of **Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset. Whitin a great productive and united team, you will have the possibility to join a...

  • Senior Fund Accountant

    il y a 5 jours


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

  • Senior Manager Accountant

    il y a 3 heures


    Luxembourg Austin Bright Temps plein

    Are you an experienced and highly** skilled Senior Manager Accountant** with a specialization in **Private Equity (PE) and Real Estate (RE) funds**? Are you looking for an exciting opportunity to join a prominent international service provider that holds a significant position in the global market? Look no further! We are seeking a talented individual to...

  • Fund Accountant

    il y a 5 jours


    Luxembourg Le Grand & Associates Temps plein

    Would you like to have the opportunity to join a stable company in the fund industry with a good reputation on the market and a human-sized management team? - We offer you the opportunity to join a service provider consisting of more than 10 people with whom you will collaborate on a variety of Private Equity and Real Estate funds, SPV, Debt Funds, etc... -...

  • Senior Fund Accountant

    il y a 4 jours


    Luxembourg Austin Bright Temps plein

    **Introduction**: Our client has proven a **great presence** with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the **past 20 years** now they have grown in a very professional and profitable way in Luxembourg. Located in **Cloche d'Or**, you will join a great...

  • Fund Accountant

    il y a 1 semaine


    Luxembourg Austin Bright Temps plein

    With a **wide range of alternative clients** in the fund field, our client is delivering** financial and fund services** to several entities in Luxembourg. They have also **developed a Manco inside the company**. They have a national and international presence and are ready to hire you to be their next asset. Whitin a **great productive and united team,**...


  • Luxembourg Abiomis Temps plein

    Permanent Luxembourg 62 000€/an BDGR388 We are very happy to assist this fiduciary represented by a very dynamic and open minded team of 20 people in its search for an experienced Fund Accountant. This structure offers many services to its clients including accounting, tax and fund administration services. The partners are also very implicated in the...

  • German Speaker Accountant

    il y a 4 jours


    Luxembourg Austin Bright Temps plein

    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**...

  • German Speaker Accountant

    il y a 4 jours


    Luxembourg Austin Bright Temps plein

    **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...

  • Senior Fund Officer

    il y a 3 jours


    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: We have a great role carrying out routine day-to-day corporate legal administration of fund structures, as part of a large team focused on Private Equity funds. Our client offers flexible working, a great range of benefits, internal training and a sociable team environment. It’s a role where you will need to be confident and capable...

  • Senior Risk Manager

    il y a 4 semaines


    Luxembourg Austin Bright Temps plein

    One of our partners an independent service provider offering solutions for governance is looking for a **risk officer.** Focusing primarily on investment funds and investment fund managers, both in the regulated and alternative sectors. You will be working hand in hand with the **Head of risk.** This will allow you to work with someone experienced and work...

  • Senior Depositary Officer

    il y a 3 heures


    Luxembourg Austin Bright Temps plein

    Our client, a growing fund manager with a team of **around 20 people**, is seeking a **Senior Depositary Officer** to strengthen their dynamic team. Located **near the city center** and easily accessible, this company offers a family-friendly work environment with flexible hours, very few overtime hours, and an excellent work-life balance. **Senior...


  • Luxembourg Citco Fund Services Temps plein

    **Senior Fund Accountant PE Oversight**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...


  • Luxembourg Austin Bright Temps plein

    **Introduction**: Our partner, a financial service provider**,** located near the German border, is currently looking for an **Accountant** to strengthen their team. Founded about 15 years ago in Germany, they flourish within the German financial market ever since. Willing to expand their position, they settle in and developed a Luxembourgish entity**...


  • Luxembourg VP Fund Solutions (Luxembourg) SA Temps plein

    VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

  • Fund Accountant

    il y a 3 heures


    Luxembourg Robert Half Luxembourg Temps plein

    To reinforce the Finance and Accounting department (job creation), we are currently looking for a Fund Accountant (M/F/X). A part-time contract is possible. To reinforce the Finance and Accounting department (job creation), we are currently looking for a Fund Accountant (M/F/X). A part-time contract is possible. Our client is a leading, highly diversified...

  • Junior Accountant

    il y a 4 jours


    Luxembourg Austin Bright Temps plein

    **Introduction**: Do you want to join a team of accountants who are experts in their field and will welcome you in a **family atmosphere**? We invite you to discover our client, a **service provider**, located near the **Belgian border**. Its services have become more and more in demand by its **soparfi/holding**, real estate and private equity clients, so...


  • Luxembourg Citco Fund Services Temps plein

    **Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...


  • Luxembourg Austin Bright Temps plein

    Are you **career-oriented**, hardworking and seeking to join a family size company with great possibilities of evolution? Our partner, a well-established, **forward thinking**, and **international** **firm** with several offices around Europa is looking for a **senior accountant** to join the Luxembourgish office. Specialised in **Private** **Equity & Real...