Expert Fund Accountant Sme

**Location** - Luxembourg- **Sector**: - Digital & Technology, Finance & Banking- **Job type**: - Contract- **Salary/Rate**: - negotiable- **Contact**: - Leah Cridlan **Job ref**: - 18779USER_72- **Consultant**: - Leah Cridlan**Yardi SME Consultant** We are seeking Yardi SME Consultants with extensive hands-on experience in configuring the Yardi...

**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...

Company description : Our client offers a position as Fund Accountant within an internationally renowned fund administration company. The company is knows for its expertise and innovative solutions in investment fund management. Job description : As a Fund Accountant, you will : Calculate and review the Net Asset Value (NAV) of funds, ensuring accuracy...

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...

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...

As a Fund Accountant, you will join the team of a leading financial services company specializing in the management of investment funds. Our client is committed to delivering high-quality, client-focused services while fostering a collaborative and innovative work environment. You will be at the forefront of fund accounting operations, contributing to the...

**Fund Accountant (M/F)**: **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination...

Do you have a _**_first experience_**_ in a similar position and have the _**_ambition_**_ to see yourself grow in a _**_world-renowned service provider_**_? Or are you just _**_graduated_**_ and want to learn from experts in their field? _ - By joining this service provider, you will be able to benefit from its international presence, which can bring a lot...

Job Title: Fund Accountant - Reference: Fund Accountant - Town/City: Luxembourg - Contract Type: Permanent We are helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets to find a fund accountant for their AIFM. You would be involved in the accounting and administration of the Alternative Investment...

**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...

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...

**Summary**: I am currently recruiting for an international alternative investment administrator based in the south Luxembourg. This organisation, due to growth, is now looking to add an experienced senior fund administrator to their diverse and friendly team. This is a modern and forward thinking organisation who truly value talented and hard-working...

**Summary**: **Junior Fund Accountant** **Entry level** **Luxembourg City** **About the role** Exciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to...

**WinMatch** is a team of recruiters driven by **strong human values** in their work. It is through our quality of our **methodology** and loyalty that **we have successfully won** over the Luxembourg market. Today, I am offering you the chance to join a **high-end boutique service provider**_**. **_You will be responsible for managing a **portfolio of AIFs...

Permanent Luxembourg City, Luxembourg 73 000€/year BDGR393 For this human-sized and independent PFS, offering corporate and investment fund services to financial companies such as Private Equity and Real Estate clients, we are currently seeking a Senior Fund Accountant. Furthermore, this service provider has the support from an international group which...

**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...

**Summary**: I am currently recruiting for an international alternative investment administrator based in the south Luxembourg. This organisation, due to growth, is now looking to add an experienced fund accountant to their diverse and friendly team. This is a modern and forward thing organisation who truly value talented and hard-working individuals. If...

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...

**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 last 10 years now and have grown in a very professional and profitable way. Located in **Cloche d'Or,** you will join a great united team with a...

**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...