Fund Accountant

**Job Type**: Contract Specialism: Operations Location: Luxembourg **Salary**: Negotiable Post Date: 09-01-2023 09:43 AM Ref #: BPSS - FUND ACCOUNANT - 2023 Recruiter: Stephane Fiorini **Fund Accountant** Initial 6 month mission. Ideally looking to start ASAP. Based in Luxembourg. Our client a global custodian based in Luxembourg, requires a...

**Job Type**: Contract Specialism: Operations Location: Luxembourg **Salary**: Negotiable Post Date: 07-02-2023 12:37 PM Ref #: Fund Accounting (BPM023616) Recruiter: Stephane Fiorini **Senior Fund Accountant** Initial 6 month renewable mission Ideally looking for an immediate start date, our client can wait a maximum of a 1 month notice period,...

Job Title: Fund Accountant - Reference: Fund Accountant - Town/City: Luxembourg - Contract Type: Permanent We are helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets to find a fund accountant for their AIFM. You would be involved in the accounting and administration of the Alternative Investment...

Senior Fund Accountant PEREThe Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key ResponsibilitiesComplete bookkeeping tasks that include a range of funds and management companiesBe responsible for audit queriesPrepare bank reconciliations whilst providing supporting...

**Job Type**: Contract Specialism: Operations Location: Luxembourg **Salary**: Negotiable Post Date: 09-01-2023 09:47 AM Ref #: NT-Fund Accountant - 2023 Recruiter: Stephane Fiorini **Fund Accountant** Initial 3 month renewable mission Based in Luxembourg. Ideally looking for an immediate start. Our client, an investment bank based in Luxembourg....

This company is recognised by their clients and by the industry for excpetional client service and value and known for strong and sustained growth. Job description: - Perform role in line with the companies policies and procedures - Act as a point of contact for a limited number of fund structures within a team,assisting and mantaining business...

Fund Accountant (M/F) Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company's incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational team....

Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi.Vos missions en tant qu'Accountant seront de :- Participer à la mise en place de nouveaux clients et à l'analyse de leur activité,- Enregistrer les opérations de création ou de reprise...

Fund Accountant H/F **Détail de l'offre** **Informations générales** **Entité** CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises. Présent en Europe, en...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Real Estate / Private Equity**Expertise**: - Accounting & Finance**Location**: - Luxembourg**Job published**: - 02-05-2023**Job ID**: - 33216**Fund Accountant - Private Equity** Our client is a leading independent private equity firm focused on infrastructure investments. They have a...

**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant PERE** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse...

Crimson Panda is proud to be working with Apex who are looking for **a Fund Accountant (German speaking) **to join their team. Role Location: Munsbach **About Apex** The Apex Group is a global financial services provider with 4,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge...

CDD - FUND ACCOUNTANT (M/F) (NUMÉRO DE L'EMPLOI : AFS000767) **_BNP Paribas Securities Services_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities. _ - The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities...

**Fund Accountant (M/F)**: Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company’s incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational...

**Summary**: We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients. Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards...

Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.Pendant la durée de...

Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.Pendant la durée de...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Asset Management**Salary type**: - Annual**Location**: - Luxembourg**Job published**: - 2023-01-11**Job ID**: - 33105For one of our clients, a leading Asset Manager based in Luxembourg, we are looking for a Senior Fund Accountant UCITS for an Fix term contract due to a maternity leave...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Real Estate / Private Equity**Expertise**: - Accounting & Finance**Location**: - Luxembourg**Job published**: - 02-05-2023**Job ID**: - 33217**Senior Fund Accountant - Private Equity** Our client is a leading independent private equity firm focused on infrastructure investments. They...