Emplois actuels liés à Funds Services Junior Accountant- German Speaker - Luxembourg - Alter Domus
-
Funds Services Senior Accountant- German Speaker
il y a 3 semaines
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...
-
Junior Accountant Grevenmacher German
il y a 4 semaines
Luxembourg Austin Bright Temps plein**Introduction**: Are you a dedicated and ambitious accountant looking to kickstart your career in a dynamic and supportive environment? We're a small independent fiduciary firm **located in Grevenmacher,** seeking a talented Junior Accountant to join our team. If you have** 6 months to 2 years of experience**, a degree in accounting, and proficiency in both...
-
Junior Fund Accountant
il y a 3 semaines
Luxembourg BDO Luxembourg Temps pleinDescription BDO is looking for a Junior Fund Accountant **Who are we?** BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing. At BDO Luxembourg, our mission is to provide our clients with our expertise of our global network tailored to the...
-
German Fund Accountant
il y a 4 semaines
Luxembourg Austin Bright Temps pleinOur client is a **family sized ManCo** that has grown very quickly during the years in Luxembourg. With high **meritocratic** values and a great united atmosphere, you will have the chance to join a company that differs from others by their team members. They work on important **PE and RE clients** and are looking for their next fund accountant **German...
-
Senior Officer
il y a 4 semaines
Luxembourg Arendt Investor Services Temps plein**Senior Officer - Corporate Services - German Speaker**: 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...
-
German Speaker Senior Fund Accountant
il y a 2 semaines
Luxembourg SANNE Temps plein**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...
-
Junior Accountant German-speaking Flexible Environment
il y a 2 semaines
Luxembourg Austin Bright Temps pleinMy client, a major player in the **real estate sector**, is looking for a **junior accountant** to join their dynamic and people-oriented team (around 50 employees). If you're looking for a role that offers **flexibility** (start your day anytime between 7 AM and 10 AM and remote work options), **career growth**, and a **stimulating work environment**, as...
-
Funds Services Senior Accountant- Private Equity
il y a 5 jours
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 semaines
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...
-
German Accountant Commercial Companies Family Fiduciary
il y a 4 semaines
Luxembourg Austin Bright Temps pleinSurrounded by professionals who speak several languages, you will be working with supportive colleagues that will always be on your side if you need anything in a pleasant working atmosphere. **Junior Accountant - Your responsibilities**: - You will work on your own portfolio of commercial companies and being the main contact with the clients and being...
-
Senior Fund Accountant
il y a 4 semaines
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,...
-
Junior Accountant German
il y a 4 semaines
Luxembourg Austin Bright Temps pleinOur client is an independent local group located around Gasperich and very easy access by transports. They have grown very fast due to a better network and has developed an international presence now. Working within modern and dynamic offices, you will have the opportunity to operate and develop yourself in a small and diversified team. In a very human and...
-
Junior Adviser, Fund Distribution Services
il y a 2 semaines
Luxembourg KPMG Luxembourg Temps plein**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...
-
Junior Accountant
il y a 4 heures
Luxembourg Abiomis Temps plein**Junior Accountant - Luxembourg Train Station, Quality Trainings You are young, dynamic and ambitious and would like to evolve in a multicultural environment and benefit from external and internal trainings? Then our partner will perfectly match your expectations. Indeed, our Partner is a fiduciary composed of **20 people located in the Luxembourg Gare**...
-
German-speaking Accountant Meritocratic Culture
il y a 2 semaines
Luxembourg Austin Bright Temps pleinJoin a thriving and supportive work environment where your growth and efforts are truly valued. Our trusted partner, a prestigious and well-established fiduciary in Luxembourg, offers a **meritocratic** and **learning-focused culture**, ensuring you have the opportunity to **develop your skills** while maintaining a **healthy work-life...
-
Senior Fund Accountant
il y a 4 heures
Luxembourg Funds Talent Temps plein**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...
-
Junior Officer
il y a 4 semaines
Luxembourg Arendt Investor Services Temps plein**Junior Officer - Fund Accounting PE/RE**: 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...
-
Fund Services Senior Accountant- Private Equity
il y a 4 semaines
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...
-
Junior Adviser
il y a 4 semaines
Luxembourg KPMG Temps plein**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...
-
Junior Corporate Officer
il y a 4 heures
Luxembourg IQ-EQ Temps pleinCompany 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**: As a junior with the ability to join our Corporate team, every day brings a new challenge...
Funds Services Junior Accountant- German Speaker
il y a 1 mois
For 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 you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 3,600 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
**JOB DESCRIPTION**:
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients;
- Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports;
- Assisting in the coordination of year-end audits;
- Assisting in the organisation of board meetings and shareholders’ meetings;
- Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers;
- Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
**YOUR PROFILE**:
- You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics;
- You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
- You have knowledge of fund industry, valuation, accounting;
- A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset;
- You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities;
- You are fluent in German and English (knowledge of French will be considered as an asset);
- You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
LI-CO1
