Senior Accountant, Investment 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...

We are looking for an experienced and detail-oriented Senior Accountant with expertise in statutory investment, specifically in the real estate industry. Headquartered in Dallas, Texas, with offices across North America, Europe, Asia-Pacific, and Latin America, Our client and its subsidiaries employ more than 900 people who are passionate about advancing...

**Summary**: A world-renowned asset manager requires a Senior Investment Accountant to join one of their subsidiaries to focus on their real estate credit equity and other financial assets. This is a fantastic opportunity to work closely with a global asset manager, reporting directly to the Investment Controller and working with the wider business. **Key...

For our client, Robert Half is looking for a Senior Accountant (M/F/x) who can manage general accounting and analyze figures. For our client, Robert Half is looking for a Senior Accountant (M/F/x) who can manage general accounting and analyze figures. Our client is a fast-growing and global investment company which is developing its business in Digital...

We are seeking a highly skilled Senior Accountant to join our client, major healthcare industrial player, at their international corporate office in Luxembourg. **Responsibilities**: General Ledger: Day to day accounting including investment portfolios and financial instruments and to take "ownership" of the General Accounting (GL, AP & AR) of the companies...

**Summary**: We are seeking a highly skilled and experienced Senior Fund Accountant to join a AIF in Luxembourg. As a Senior Fund Accountant, you will play a vital role in providing accurate and timely accounting services for Special Purpose Vehicles (SPVs) and Funds. This is an excellent opportunity for an individual with a strong accounting background and...

We offer an opportunity you simply won’t find anywhere else. In less than three years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 350-plus team across more than twenty offices in ten countries._ Our Mileway Investment Accounting team, organised by country teams following jurisdictions where logistics assets are...

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 51,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg...

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** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse portfolio of...

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: -...

Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent position. Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent...

**Senior Accountant** **Location: Luxembourg** **Introduction** This is an excellent opportunity to join a Private Equity firm headquartered in Luxembourg that invests in many sectors worldwide! We are an international team, with almost all continents represented by our 30 staff members. Our working language is English, and we collaborate closely with...

**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...

Our **Delta Operations** team is looking for a senior accountant for our fasts growing activities with our client. The primary focus of this role will be on Opex accounting, including handling invoices and performing bank account reconciliations. **The Senior accountant will have the following responsibilities**: - Managing the Opex accounting process,...

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...

You have experience in accounting, and you are willing to join a **family** **environment** in a pleasant place located in the **city**-**center** with a **parking** **spot **(thing that is really rare)? Then our client's company is the one that will allow you to evolve in this type of atmosphere while improving your technical skills and allowing you to...

**Introduction**: You have experience in accounting, and you are willing to join a **family** **environment** in a pleasant place located in the **city**-**center** with a **parking** **spot **(thing that is really rare)? Then our client's company is the one that will allow you to evolve in this type of atmosphere while improving your technical skills and...

**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...

Our 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...

Our prestigious client is currently seeking talented and dedicated professionals to join their team. The firm primarily serves small to medium-sized businesses and also provides tax filing services for individuals. Your responsibilities: - Managing a portfolio of clients (accounting, client inquiries) - Independently preparing financial statements, tax...