Junior Accountant, Funds

**Summary**: Our client, a specialized partner in Real Estate, Private Equity, Private Debt and Infrastructure investments has an excellent opportunity in its Accounting Team. As a core team member, you’ll play an integral part in the smooth running of the business in providing efficient, top-tier accounting. As Junior Accountant, you’ll report directly...

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...

**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...

**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...

**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...

**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...

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...

Are you a highly skilled and experienced **Fund** **Accountant** looking for an exciting opportunity in the heart of Luxembourg City? Our client, an esteemed **investment** **company** specializing in **fund** **administration** and **fund** **accounting**, is seeking a talented Senior Fund Accountant to join their dynamic team. **Responsibilities**: -...

**Introduction**: Our client is an** independent service provider** operating oriented on the AIF funds, corporate and FO services. They and bring personalized services to their international clients! Within a **family-sized structure**, you will be joining a small tight-knit team working closely with the management and partners that will allow you to...

Our client, a Manco localised around Luxembourg-city, is looking for a **German-speaking junior accountant** to fulfil its young and dynamic team. Specialized in **private equity & real estate** in Luxembourg and Germany, this company will allow you to develop your competencies in funds and will practice German on a daily basis. Recently, they have...

**Introduction**: Our client, a Manco localised around Luxembourg-city, is looking for a **German-speaking junior accountant** to fulfil its young and dynamic team. Specialized in **private equity & real estate** in Luxembourg and Germany, this company will allow you to develop your competencies in funds and will practice German on a daily basis. Recently,...

Location: Luxembourg, city center, **near the train station** We are seeking a **Junior Accountant** to join a well-established fiduciary firm based in **Luxembourg city-center,** specializing in fund administration, accounting, and corporate services. The company serves an **international**, **German-speaking client base**, offering tailored solutions to...

**Summary**: **Key requirements**: - Assist a team of Accountants - Produce reports - Manage information in spreadsheets - Data Integrity - All ad hoc request **Skills Needed**: - Highly aware of **attention to detail**: - Ability to work in a** high volume environment within deadlines**: - Understanding **Accounting Principles**: - Exceptional...

**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...

Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent position. Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent...

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...

**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...

Full Time Belair, Luxembourg 70000€/Year MF258 Envoyer CV Our Partner, a multicultural PFS located in Luxembourg is seeking for a Senior Fund Accountant who will have the opportunity to be responsible of a portfolio of funds (Real estate, RAIF and SIF). The international PFS is present in many countries around the world but all decisions are taken in...

**Senior Fund Accountant - Great Work-Life Balance, 29 Days Off Our Partner, a **multicultural PFS** located in Luxembourg is seeking for a Senior Fund Accountant who will have the opportunity to be responsible of a **portfolio of funds** (Real estate, RAIF and SIF). The international PFS is present in many countries around the world but all decisions are...