Senior Fund Accountant
il y a 13 heures
**Senior Fund Accountant - Great Work-Life Balance, 29 Days Off
Our Partner, a **multicultural PFS** located in Luxembourg is seeking for a Senior Fund Accountant who will have the opportunity to be responsible of a **portfolio of funds** (Real estate, RAIF and SIF). The international PFS is present in many countries around the world but all decisions are taken in Luxembourg. Even if the PFS is **well developed** in Luxembourg and abroad, you will have the chance to evolve in a **small team** of 4 fund accountants who will be happy to help you every day.
**Created 10 years ago**, the PFS would like to continue to develop its activity. As the PFS wants to develop its activity, all accountants benefit from **trainings and career perspectives.** If you would like to grow it is clearly the type of structure that you need right now
To keep their employees happy and to allow themselves to be efficient in their team, the fiduciary is glad to offer **modern offices**, **modern tools** and a **great work environment**. Moreover, all employees benefit from a very good work-life balance as there is no overtime. Employees are happy to work for our partner as they can benefit from **career perspectives** in an **international PFS** without working overtime.
**Your Responsibilities **|** Senior Fund Accountant - PFS - Investment Funds**
- As a **Senior Fund Accountant,** you will have the opportunity to manage a portfolio of funds (Real estate, RAIF and SIF) from **A to Z.**:
- You will be in charge of reviewing work of Junior Accountants in your team. It will allow you to help them develop technically and to allow your team to grow.
- As a Senior Fund Accountant, you will be supported by your Manager at all times when needed.
- You will be in contact with your clients to provide them with a **high quality service**. You will be the first contact person in case of questions.
**Profile and Career Path **|** Senior Fund Accountant - PFS - Investment Funds**
- You have at least 4 years of experience as a Fund Accountant in a **Financial** **Service Provider** in Luxembourg.
- ** English and French** are required as you will be in charge of a portfolio of international companies, and the work environment is French speaking internally.
- You are motivated and you would like to develop yourself in an international environment as you will evolve in a very diverse team.
- A good level of autonomy is necessary for this position, which is why you have a very good comprehension of the investment fund industry in Luxembourg.
**Offer **|** Senior Fund Accountant - PFS - Investment Funds**
- In this **PFS**, you will benefit from a salary up to **€ 70.000** gross per year. An attractive annual salary that will allow you to have a **good quality of life.**:
- This position is interesting as you will have the opportunity to work in a multicultural environment without working overtime. You get to spend a lot of free time with your family.
- Moreover, you will benefit from **meal vouchers (€10.80)** and a **pension plan** which allows you to feel more comfortable at the end of the month without having to count your expenses.
- You will benefit from **additional holidays** to **spend more time at home or on vacation **
- The PFS is well located as you will have the opportunity to use public transportation every day. Moreover, it will be easy to use your own car as a **parking is available** for all employees in front of the PFS and easily in the surrounding streets.
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
-
Senior Fund Accountant
il y a 6 jours
Luxembourg Taleo Consulting Temps plein**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...
-
Senior Private Equity Fund Accountant
il y a 13 heures
Luxembourg Citco Fund Services Temps plein**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 Fund Accountant
il y a 4 jours
Luxembourg adVeci Advisors Temps pleinOur 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** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse portfolio of...
-
Senior Fund Accountant Professional Safety
il y a 2 semaines
Luxembourg Austin Bright Temps pleinOur 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...
-
Senior Hedge Fund Accountant
il y a 13 heures
Luxembourg Citco Fund Services Temps plein**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 &...
-
Senior Fund Accountant
il y a 5 jours
Luxembourg Austin Bright Temps pleinCreated in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized group** working in...
-
Senior Fund Accountant
il y a 4 jours
Luxembourg Austin Bright Temps plein**Introduction**: Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized...
-
Senior Private Equity Fund Accountant
il y a 13 heures
Luxembourg Citco Fund Services Temps plein**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...
-
Senior Fund Accountant
il y a 6 jours
Luxembourg SMBC Nikko Bank Temps pleinSMBC NIKKO BANK (LUXEMBOURG) S.A. Within the context of our development, we are seeking to engage in our Bank: **1 Senior Fund Accountant (M/F)**: 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)...
-
Senior Fund Accountant Spa-en Flexibility
il y a 4 semaines
Luxembourg Austin Bright Temps pleinWe 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...
-
Senior Fund Accountant
il y a 13 heures
Luxembourg Abiomis Temps pleinFull Time Belair, Luxembourg 70000€/Year MF258 Envoyer CV Our Partner, a multicultural PFS located in Luxembourg is seeking for a Senior Fund Accountant who will have the opportunity to be responsible of a portfolio of funds (Real estate, RAIF and SIF). The international PFS is present in many countries around the world but all decisions are taken in...
-
Senior Fund Accountant
il y a 5 jours
Luxembourg Funds Talent Temps plein**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...
-
Senior Soparfi Accountant for a Psf
il y a 4 semaines
Luxembourg Austin Bright Temps pleinAre you an experienced accountant with a **strong background in SOPARFI willing to work in the fund industry **and looking for an exciting opportunity within a dynamic and expanding environment? Our client, a human-sized Professional of the** Financial Sector (PSF)** located in the Cloche d'Or, and seeking a** talented Senior Fund Accountant** to join their...
-
Senior Fund Accountant
il y a 13 heures
Luxembourg Abiomis Temps plein**Senior Fund Accountant - No Overtime, Stable Teams We are very happy to assist this international financial service provider with a good reputation on the market and abroad, in its search for a Senior Fund Accountant. This structure of 80 employees in Luxembourg offers many services to its clients including accounting, tax and fund services. The teams...
-
Senior Fund Accountant
il y a 5 jours
Luxembourg Eurolux Consulting Temps plein**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...
-
Senior Fund Accountant
il y a 3 jours
Luxembourg Austin Bright Temps plein**Introduction**: Our client has proven a **great presence** with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the **past 20 years** now they have grown in a very professional and profitable way in Luxembourg. Located in **Cloche d'Or**, you will join a great...
-
Private Equity Fund Accountant
il y a 13 heures
Luxembourg Citco Fund Services Temps plein**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
il y a 3 semaines
Luxembourg Le Grand & Associates Temps pleinA 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...
-
Funds Services Senior Accountant
il y a 3 jours
Luxembourg Alter Domus Temps pleinWe 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...
-
Senior Alternative Fund Accountant
il y a 5 jours
Luxembourg KR International Recruitment Temps pleinKR 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: -...