German Speaker Senior Fund Accountant

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...

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,...

**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

Our 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...

Are you an experienced **German-speaking Senior Accountant** with a passion for accounting and a focus into holdings or Securitization? Join a well-established fiduciary in the heart of Luxembourg, known for delivering tailored, high-quality financial services to investment funds, financial institutions, and corporate clients. With a strong market presence...

**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...

Job Title: Senior Accountant / Fund Controller - Reference: fund controller - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment is recruiting for a Senior Accountant / Fund Controller position. CITY CENTRE LOCATION **Responsibilities** - Review monthly reporting (TB, GL) for certain Luxembourg and other European entities, produced by...

We are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...

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...

**Mission.**: 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 talent of its employees, therefore we are looking for an enthusiastic **Senior Fund Accountant**: - Oversee and perform the accurate...

Join an AIFM with 18 years of market experience! Specializing in real estate, our partner creates investment solutions and fund vehicles. They are currently seeking an accountant fluent in German and English to manage the accounting for a holding company with multiple real estate entities. Committed to fostering a balanced work environment, our partner...

Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you interested in this...

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...

Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized group** working in...

Human Innovation Partners is seeking a highly skilled and experienced Senior Risk Officer with expertise in AIFs Illiquid Assets. As a Senior Risk Officer, you will play a critical role in our risk management team and provide strategic guidance in managing risk associated with illiquid assets within Alternative Investment Funds. As a German Speaker, you will...

SMBC NIKKO BANK (LUXEMBOURG) S.A. Within the context of our development, we are seeking to engage in our Bank: **1 Senior Fund Accountant (M/F)**: 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)...

We are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area._ - This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM. Although the company is very young, it has succeeded in developing both in Luxembourg and abroad. If you'd like to join a...

**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...

Are you ready to take the next step in your accounting career? Our client, a well-established company located around the city-center and rapidly growing corporate services provider in Luxembourg, is looking for a **German-speaking Senior Accountant** to join their dynamic team. Specializing in SOPARFI, SPVs, securitization, and holding structures, this...

Are you an experienced accountant with a **strong background in SOPARFI willing to work in the fund industry **and looking for an exciting opportunity within a dynamic and expanding environment? Our client, a human-sized Professional of the** Financial Sector (PSF)** located in the Cloche d'Or, and seeking a** talented Senior Fund Accountant** to join their...