Senior Fund Accountant Real Estate

**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...

-Caceis Bank Luxembourg Luxembourg Posted 7 hours ago Permanent Competitive - Fund Accountant - Private Equity & Real Estate Solutions H/F**Détail de l'offre** **Informations générales** **Entité** CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de...

Fund Accountant - Private Equity & Real Estate Solutions 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...

**Société**: On behalf of our client, a global financial services provider, we are looking for a: **Senior Accountant - Private Equity & Real Estate (M/F)** **Mission**: **Responsibilities**: - Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager - Arrange the production of accounting...

**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...

The individual will be responsible for servicing a portfolio of real estate debt, real estate and private equity funds and other structures. The individual will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and...

The individual will be responsible for servicing a portfolio of real estate debt, real estate and private equity funds and other structures.  The individual will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure...

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...

Here at Cobalt, we are working with a highly regarded real estate investment company focused on the European market. As part of their constant growth, they are looking for a Senior Accountant to join the Luxembourg office. **Senior Accountant** **Luxembourg - Hybrid** **€65,000 to €75,000 plus bonus** Here at Cobalt, we are working with a highly...

Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues.Preparation of statutory accounts of Luxembourg companies/funds investing in debt, real estate and private equity in accordance with IFRS and LUX...

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: -...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary - Complete all aspects of accounting...

We are seeking an experienced and detail-oriented Senior Accountant specializing in statutory investment with a focus on real estate. As a Senior Accountant, you will oversee the investment portfolio, ensure compliance with regulations, and provide financial insights for strategic decision-making. **Responsibilities**: - Manage the company's investment...

Would you like to have the opportunity to join a stable company in the fund industry with a good reputation on the market and a human-sized management team? - We offer you the opportunity to join a service provider consisting of more than 10 people with whom you will collaborate on a variety of Private Equity and Real Estate funds, SPV, Debt Funds, etc... -...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Real Estate / Private Equity**Location**: - Luxembourg**Job published**: - 30-08-2023**Job ID**: - 33307**Accountant** **- **Real estate investment firm** This is an excellent opportunity to become part of the finance team of this well-known Real Estate investor. Besides typical...

Posted: 15/05/2023 - Salary: 70000 - Location: Luxembourg,, Luxembourg - Job Type: Permanent/Fixed Term We are currently hiring for an opportunity for a international finance service provider. The client is looking for a permanent private equity or real estate Accountant to join their team of highly qualified staff within the finance and accountancy...

**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...

REAL ESTATE ACCOUNTANT - GERMAN SPEAKER (M/F)THE ROLE:Financial Accounting Review of property reporting packages prepared by local service providers and ensure their completeness and accuracy;Preparation and booking of general journal entries;Preparation of local and group GAAP adjustments while ensuring proper application of internal accounting policies and...

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...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: - Real Estate / Private Equity**Location**: - Luxembourg, LU**Job published**: - 21-07-2023**Job ID**: - 33114- Our client, a Boutique RE Investment Manager headquartered in London, is looking for a driven and dynamic Experienced Real Estate Asset Manager - This is an exciting opportunity...