Senior Statutory Investment Accountant

Where you’ll fit in & what our team goals are Your role is to support the key Finance Controllership goals of accurate regulatory and statutory reporting with respect to the European based entities and branches within the EMEA group of companies. This includes key entities in Luxembourg, Switzerland and the Netherlands, along with branches across Europe...

**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...

**Reporting Accountant** **Flexible, Luxembourg** We partner with one of the largest real estate investment managers globally in their search for a Reporting Accountant to join their fast-growing finance team in Luxembourg. This is an exciting opportunity to join a multi-billion investment manager that acquires, develops, and manages properties over the...

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...

KR Recruitment is delighted to be recruiting for the position of Senior Fund Accountant for the Accounts Department of a truly boutique firm in Luxembourg. In this role, you will perform cursory accounting and reporting for the fund, as well as assist in the preparation of annual accounts for the company. Duties Typical tasks will include: -...

We are partnering with a fast-growing **consulting firm** in Munsbach, seeking a **Senior Accountant** fluent in both **German and English**. The firm offers **high-quality financial services** with a **human-sized, personalized approach** and is focused on innovation, with a strong **IT-driven** mindset for future growth. **Senior Accountant -...

We offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 450-plus team across more than twenty offices in ten countries._ Mileway, a Blackstone company, is the largest owner of last mile logistics real estate assets in Europe. We have a...

**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...

**Fund Accountant** Luxembourg CDI AXA IM est un gestionnaire d'actifs international faisant partie du groupe AXA, leader mondial de l'assurance. Notre équipe comprend de nombreuses compétences et expériences pour mieux répondre aux besoins de nos clients. Votre rôle de Fund Accountant sera rattaché au Fund Accounting Manager et vous ferez partie...

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...

Our client, an **American investment company** specialized in private equity and real estate located in the city center (accessible by public transport with available parking), is looking for a **Group Senior Accountant** to join their team. This person will handle the group's accounting and will report directly to the director based in Luxembourg. The...

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...

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...

**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...

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...

**Hikma-Solutions is looking for one of its clients**: a "SENIOR ACCOUNTANT (f/m)" with extensive experience in corporate accounting to join the accounting department. You will be in charge of a diverse client portfolio and manage the whole accounting process: preparing reports, financial statements, and periodic VAT returns,... You will be in direct contact...

Our client is a trusted fiduciary company located strategically in the north of Luxembourg City. It is recognized as a leading authority in taxation and accounting. Founded over 10 years ago by highly experienced partners, the company has established a strong reputation for its expertise and high-quality services. Their clientele mainly consists of real...

**Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Fund Accountant to focus on Real Assets. Key responsibilities: - Working on all accounting requirements for the fund...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. The senior accountant will report to the Manager of the team or directly to the Head of Pool (HoP) and...

At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...