Lead Accountant

**Summary**: **Key requirements**: - Assist a team of Accountants - Produce reports - Manage information in spreadsheets - Data Integrity - All ad hoc request **Skills Needed**: - Highly aware of **attention to detail**: - Ability to work in a** high volume environment within deadlines**: - Understanding **Accounting Principles**: - Exceptional...

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...

**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...

**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...

Overview: When you join Hines, you will work alongside innovative leaders who set the standards responsible for our reputation as an industry leader today, and you’ll be a part of shaping our future in the years to come. **Responsibilities**: - Oversee maintenance of the general ledger in J.D Edwards for management companies and ensure completeness,...

Are you looking to grow your expertise in a dynamic environment managing portfolios of international holding and financial structures? Join a globally established financial institution with **over 50 years of excellence in fund management**. With a strong global presence spanning **15+ offices worldwide** and billions in assets under management, this...

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...

**Senior Structured Finance Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**Northern Trust**: **Luxembourg**: **Role/Department**: Job focus is on managing a small team, providing day-to-day supervision including coaching on performance, coordinating activities, checking on quality and work progress. And at the same time delivering financial reporting and audit requirements of own fund allocations. Operates under general...

Our client is one of the leaders in its own market, and is committed to providing equal employment opportunities and career advancement to all members of their teams. They are known for maintaining the highest standards of service for their clients and colleagues alike. - Our client believes in empowering professionals, no matter their background, to...

**Simplify payments to improve everyone’s life** More than an app, Satispay is a great group of creative, innovative, curious, enthusiastic people united by a bold mission: to build the future of payments in Europe! We created a mobile payment network to revolutionize how people think about money, by creating a direct connection between consumers and...

**Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

**Senior Fund Accountant PE Oversight**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**Tadaweb is a scale-up technology company providing an open-source intelligence (OSINT) platform that magnifies the impact of investigative and analytical teams. Over the past 10 years, Tadaweb has become a leader in the collection and enrichment of information to effectively scale analysts’ impact. Our SaaS platform follows ethical principles, only...

**Senior Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

**Senior Hedge Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

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 550-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...

Our client, an **international investment structure AIF specialized located in the city center**, is renowned for its expertise in Private Equity & Real estate and global advisory. With billion in assets under management, including also billions in Luxembourg, they serve a diverse portfolio, and have a strategic focus on Luxembourg and Europe. As they...

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1,200...

**Job Description**: Our client is an internationally recognized investment manager with a small, human-sized presence in Lux made up of about 40 people. Due to an internal promotion, they seek an experienced Financial Manager to lead their internal finance function in Group Finance. They are established, stable, and take a keen interest in the wellbeing of...