Fund Accountant

Il y a 4 mois


Luxembourg Atdomco SARL Temps plein

**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. We focus our business on alternative investments and securitization works. Companies and fund Administration is Atdomco’s core business, and our alternative asset and accounting service is also to be respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

We are looking for a** Fund Accountant (M/F)** on a permanent contract.

**Under the supervision of the team manager**:

- You will take care of a portfolio of clients and work on their periodic and year-end financial closings, including the preparation of financial statements and other required regulatory reports.
- You will be responsible for preparing Corporate Tax returns, VAT returns, and subscription tax returns.
- You will participate on the Net Asset Value (NAV) production process, covering a wide range of financial and accounting tasks.
- Handling inquiries from auditors, clients, and tax authorities, as well as addressing internal accounting-related issues, will be part of your responsibilities.
- You will have the opportunity to work with various clients, including those in the private equity and real estate sectors within the fund industry.
- Reporting on client needs and demands will be essential.
- You will update the Investor register and the capital table.
- Familiarity with CSSF reporting, as well as AIFMD and BCL reporting will be considered as an advantage.

**Your qualifications**:

- Diploma in Accounting, Audit, or Finance
- 2-3 years of professional experience in the Fund industry, including audit firms or similar roles
- Experience in NAV calculations and NAV production
- Familiarity with Luxembourg GAAP
- Excellent written and verbal English communication skills
- Strong interpersonal and teamwork skills
- Proactive and initiative-driven
- Organized and methodical approach
- Effective task prioritization and workload management

**We offer**:
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.


  • Fund Accountant

    Il y a 5 mois


    Luxembourg Robert Half Luxembourg Temps plein

    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

    Il y a 5 mois


    Luxembourg Delta Consulting Company Temps plein

    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...

  • Fund Accountant

    Il y a 5 mois


    Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein

    **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...

  • Fund Accountant

    Il y a 4 mois


    Luxembourg TRUSTMOORE Temps plein

    **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...

  • Fund Accountant

    Il y a 5 mois


    Luxembourg SMBC Nikko Bank Temps plein

    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...

  • Fund Accountant

    Il y a 5 mois


    Luxembourg Trustmoore Temps plein

    **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...

  • Senior Fund Accountant

    Il y a 5 mois


    Luxembourg Austin Bright Temps plein

    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...

  • Senior Fund Accountant

    Il y a 4 mois


    Luxembourg Funds Talent Temps plein

    **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...

  • Fund Accountant Pe/re

    Il y a 5 mois


    Luxembourg Taleo Consulting Temps plein

    **Mission.**: **What will you do?** 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...

  • Fund Accountant

    Il y a 5 mois


    Luxembourg BlackRidge Group Temps plein

    **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...


  • Luxembourg adVeci Advisors Temps plein

    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...


  • Luxembourg Moovijob.com Temps plein

    **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,...


  • Luxembourg Moovijob Week Journée spéciale Banque Assurance Services financiers Temps plein

    **Auditor / Accountant / Tax Specialist / Fund administrator (M/F) - Internship/Permanent contract**: We are currently looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting or accounting firms, compliance and tax... **Profile**: - Knowledge in IFRS, Lux GAAP, ISA, Luxembourg tax law,...

  • Fund Accountant

    il y a 1 mois


    Luxembourg Source Up Temps plein

    You will be working in an international company based in Luxembourg with side offices in various European locations. Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise. Our client fosters a culture of connection, proactivity and autonomy. **About the...


  • Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1616 **FUND ACCOUNTANT PERE** The position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role, you will be in charge of complex consolidated...

  • Senior Fund Accountant

    Il y a 7 mois


    Luxembourg HIKMA-SOLUTIONS Temps plein

    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

    Il y a 5 mois


    Luxembourg Austin Bright Temps plein

    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,...

  • Senior Accountant

    il y a 2 semaines


    Luxembourg City LGT Capital Partners Temps plein

    Job DescriptionWe are seeking a highly skilled Senior Accountant to join our team at LGT Fund Administrators (Luxembourg) S.à r.l. The successful candidate will be responsible for providing high-quality accounting services to our private equity fund clients.Key ResponsibilitiesPrepare and review monthly NAV calculations and cash flow noticesBookkeeping and...

  • Fund Accountant Pe/re

    Il y a 5 mois


    Luxembourg Taleo Consulting Temps plein

    **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...

  • Manager Fund Accountant

    Il y a 4 mois


    Luxembourg Austin Bright Temps plein

    Are you seeking a new professional challenge within a renowned international company with significant exposure and a** wide range of financial services**? We have a job opportunity that might interest you! We are actively searching for a Manager Fund Accountant to join our dynamic and ambitious team. As an experienced professional in fund accounting, you...