Senior Fund Accountant Private Debt

**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...

**Job Description**: We are pleased to partner with our client, a Debt Fund Manager, in searching for a Finance Manager to support their debt funds and holding companies and manage credit portfolios from A-Z. If you work at a Luxembourg based service provider, this is an excellent chance to move in-house to an established and growing Private Equity...

Our client, the Luxembourg-based management company of a leading group operating in the Asset Management industry is seeking an experienced: **PORTFOLIO MANAGER - PRIVATE DEBT**: **Main responsibilities**: The Portfolio Manager will be a senior member of the Private Debt Investments team, reporting directly to the Head of Alternative Investments. He/she will...

**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...

**WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...

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...

**Summary**: Our client is an independent Institutional Investment Servicer. Working cross-border with the know-how and know-how allows them to deliver professional solutions to businesses, institutional investors, high-net-worth individuals and their families, throughout the world. With the ongoing success, they’ve partnered up with Funds Talent on a...

**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...

**Job Description**: Our client, a prestigious investment company, is looking to hire a Senior Accountant to support private equity holding companies and private equity fund structures. You will ensure compliance and governance from financial and operational perspective. Our client offers you the opportunity to join a small and growing Finance team where...

PER, Private Equity Recruitment LuxembourgPosted 19 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and...

Junior Accountant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team that plays a pivotal part in the Fund Operations and Fund Management of...

**Senior Fund Accountant - Private Equity (M/F)**: **Your mission** In this function, you will carry out the general accounting from A to Z for Private Equity funds. Your role will encompass all facets of the calculation/review of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all...

**Responsibilities**: **Mission**:To be responsible for the investment administration and day-to-day management of Private Debt, Infrastructure, Private Equity funds portfolios for which SGPWM acts as AIFM and/or Investment Manager/Advisor with a specific involvement on the valuation framework and the approval of asset pricing. This implies the preparation...

**Fonction**: - Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary - Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc...

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...

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,...

**Fund Accountant (M/F)**: **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination...

**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...

Senior Associate / IM, Global Private Equity Fund Selection & Co-investments, Luxembourg **About our client** Our client is a global alternative investment firm which is launching its 4th private equity fund. Their programme consists of 70% primaries in lower-mid to mid-market funds, and 30% co-investments (co-underwrite & post-syndication). Historically,...