Senior Fund Accountant

**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...

**Oversight Senior Fund Administrator/Accountant UCITS.** **Luxembourg** **About the role** Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services. We are looking for a strong and autonomous Senior Fund Administrator/Accountant. You will execute second level controls and validate NAV for the...

Hikma-Solutions is looking for a 'Senior Fund Accountant (M/F)' for one of its clients. **Responsibilities**: Managing the accounting of a complex range of funds, management companies, and associated fund structures, and communicating with clients and intermediaries as necessary. Performing all aspects of accounting matters for a portfolio of fund...

**Senior Fund Accountant**: **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...

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...

Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This company is a leading international provider of many quality services such as...

**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 client is a well respected fund services house based in the heart of Lux who are growing their fund accounting team. In this role the Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial...

**Introduction**: Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This company is a leading international provider of many quality...

A new challenge is coming up! - A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds. - You will have the opportunity to work between an open minded team, and to work on the international market. - The company is in the center of the city, dynamic environment, that will allow you to enjoy your...

This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager. This is a role best suited to a self-motivated and organized...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 **Mission description - Intervention scope** - Produce the correct NAV calculations, respecting the deadlines defined by our clients with a zero-defect objective. - Execute first...

**Reports to Financial Reporting Manager** The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

**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...

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...

**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 27-02-2023 **Reference**: JO0000004837 **Contact Name**: Anaïs Raso **Job published**: 27 February 2023 **SENIOR PRIVATE EQUITY FUND ACCOUNTANT - IN-HOUSE ROLE (M/F)** **THE JOB**: - Maintaining accurate accounting records including cashbook entries and...

Fundamentals is an independent specialised professional of financial sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship of companies, tax compliance, and company winding-up assistance. We are here to customize solutions to help you...

With a wide range of range of** Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset. Whitin a great productive and **united team**, you will have the possibility to join...

**Introduction**: With a wide range of range of** Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset. Whitin a great productive and **united team**, you will have the...