Senior Fund Accountant Private Equity and Real

Il y a 2 mois

Luxembourg Funds Talent Temps plein

**Summary**:
Our client is an independent Institutional Investment Servicer. Working cross-border with the know-how and know-how allows them to deliver professional solutions to businesses, institutional investors, high-net-worth individuals and their families, throughout the world. With the ongoing success, they’ve partnered up with Funds Talent on a Senior Fund Accountant mandate to add to their dynamic team.

As Senior Fund Accountant the role is to support the Fund Accounting Team on the oversight of the accounting and NAV calculation while managing a portfolio of Private Equity and Real Estate funds and assisting with the CSSF and AIFMD reports.

**Key Responsibilities**:

- Delivering high-quality output for quarterly and annual regulatory reporting by Lux GAAP, IFRS or potentially other applicable accounting standards.
- Be the primary contact with clients and other third parties; communication and sending of requested information to clients, auditors, banks and tax authorities.
- Assists with the preparation and reviewing of the VAT, subscription tax and tax returns
- Comprehensive financial, regulatory and investor reporting
- Be familiar with BCL reporting

**Role Requirements**:
**Benefits**:

- The ability for growth and progression
- Competitive salary with a discretionary bonus
- A diverse range of tasks
- Flexible working arrangement
- Brand new office in Cloche d’Or

  • Senior Fund Accountant

    il y a 3 semaines

    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...

  • Junior Accountant, Global Private Equity Firm

    il y a 2 semaines

    Luxembourg PER, Private Equity Recruitment Temps plein

    PER, Private Equity Recruitment LuxembourgPosted 19 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and...

  • Junior Accountant, Global Private Equity Firm

    il y a 3 semaines

    Luxembourg PER, Private Equity Recruitment Temps plein

    -PER, Private Equity Recruitment Luxembourg Posted 4 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg**About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and...

  • Junior Accountant, Global Private Equity Firm

    il y a 3 semaines

    Luxembourg PER, Private Equity Recruitment Temps plein

    Junior Accountant, Global Private Equity Firm, Luxembourg **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team that plays a pivotal part in the Fund Operations and Fund Management of...

  • Junior Accountant, Global Private Equity Firm

    il y a 2 semaines

    Luxembourg, Luxembourg PER, Private Equity Recruitment Temps plein

    PER, Private Equity RecruitmentLuxembourgPosted 4 hours ago Permanent Competitive Junior Accountant, Global Private Equity Firm, LuxembourgAbout our clientWe are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team...

  • Junior Accountant, Global Private Equity Firm

    il y a 2 semaines

    Luxembourg, Luxembourg PER, Private Equity Recruitment Temps plein

    PER, Private Equity Recruitment LuxembourgPosted 19 hours ago Permanent Competitive Junior Accountant, Global Private Equity Firm, LuxembourgAbout our clientWe are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious...

  • Fund Accountant

    Il y a 2 mois

    Luxembourg Caceis Bank Luxembourg Temps plein

    Caceis Bank Luxembourg LuxembourgPosted 1 day ago Contract Competitive - 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...

  • Fund Accountant

    il y a 3 semaines

    Luxembourg Caceis Bank Luxembourg Temps plein

    -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

    il y a 3 semaines

    Luxembourg Caceis Bank Luxembourg Temps plein

    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...

  • Fund Accountant

    il y a 3 semaines

    Luxembourg Funds Talent Temps plein

    **Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...

  • Senior Accountant

    Il y a 2 mois

    Luxembourg Transman Consulting Temps plein

    **About us**: 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...

  • Senior Accountant

    il y a 3 semaines

    Luxembourg Transman Consulting Temps plein

    **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...

  • Senior Accountant

    il y a 2 semaines

    Luxembourg Transman Consulting Temps plein

    **About us**: 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...

  • Junior Accountant, Global Private Equity Firm

    Il y a 2 mois

    Luxembourg Private Equity Recruitment Ltd Temps plein

    **About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team that plays a pivotal part in the Fund Operations and Fund Management of the firm. You will gain valuable experience working within a...

  • Fund Accountant

    il y a 3 semaines

    Luxembourg Caceis Bank Luxembourg Temps plein

    **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 Amérique du Nord, en...

  • Junior Accountant, Global Private Equity Firm

    il y a 2 semaines

    Luxembourg, Luxembourg Private Equity Recruitment Ltd Temps plein

    About our clientWe are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and ambitious team that plays a pivotal part in the Fund Operations and Fund Management of the firm. You will gain valuable experience working within a lean...

  • Accountant Private Equity

    il y a 2 semaines

    Luxembourg, Luxembourg adVeci Advisors Temps plein

    Accountant - Private Equity FirmAccountant - Private Equity Firm Description and objectivesPrivate Equity looking for an in-house accountant (junior or senior) to work on the lead companies and the ones in the portfolio.Fund administration CRS/FATCA filings coordination with service provider Information provision to depositaries of the Euroknights funds and...

  • Senior Fund Accountant

    il y a 2 semaines

    Luxembourg, 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 group working in small...

  • Senior Accountant – Private Equity

    il y a 4 semaines

    Luxembourg, Luxembourg Transman Consulting Temps plein

    About usOn behalf of our client, a global financial services provider, we are looking for a:Senior Accountant – Private Equity & Real Estate (m/f)MissionResponsibilities: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse...

  • Senior Accountant – Private Equity

    Il y a 2 mois

    Luxembourg, Luxembourg Transman Consulting Temps plein

    About usOn behalf of our client, a global financial services provider, we are looking for a:Senior Accountant – Private Equity & Real Estate (m/f)MissionResponsibilities: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse...