Junior Fund Accountant

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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...

Company description : Our client offers a position as Junior Accountant within a leading financial services firm based in Luxembourg. The company is renowned for its expertise and commitment to professional growth for its employees. Job description : As a Junior Accountant, you will : Record daily financial transactions, ensuring all ledgers and journals...

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...

**Summary**: A leading high-performing Real Estate Investment Manager is currently looking for a Senior Accountant to join their Luxembourg team. You’d be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors. This is an excellent opportunity for someone...

Ben jij een detailgerichte accountant met ervaring in de banksector? Onze klant, een gerenommeerde organisatie, is op zoek naar een Junior Accountant om hun team te versterken. Je krijgt de kans om samen te werken met een dynamisch team, financiële rapporten op te stellen, te assisteren bij audits en ervoor te zorgen dat de belastingregels worden nageleefd....

Are you a detail-oriented accountant with experience in the banking industry? Our client, a reputable organization, is seeking a Junior Accountant to join their team. You will have the chance to work with a dynamic team, prepare financial reports, assist in audits, and ensure compliance with tax regulations. If you have a Bachelor's degree in Accounting, 3-5...

Company description : Our client offers a position as Fund Accountant within an internationally renowned fund administration company. The company is knows for its expertise and innovative solutions in investment fund management. Job description : As a Fund Accountant, you will : Calculate and review the Net Asset Value (NAV) of funds, ensuring accuracy...

Our client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...

**Fund Accountant**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...

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...

**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...

**Mission.**: We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the...

**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...

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...

**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 fund accountant to their diverse and friendly team. This is a modern and forward thing organisation who truly value talented and hard-working individuals. If...

Located in Strassen for convenient accessibility, our partner has earned a solid reputation for excellence in the financial sector. They focus on delivering personalized, high-quality services across a wide range of offerings, including funds, securitizations, and more. As they expand globally, they remain dedicated to client satisfaction and fostering a...

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...

**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...

Within the context of our development, we are seeking to engage in our Bank: **1 Fund Accountant (M/F)** Fixed Term Contracts for 12 months As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. **Your mission**: - Calculation and first level control (through balance sheet variations analysis) of the...