Senior Fund Accountant Private Equity and Real

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, 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...

Senior Associate / IM, Global Private Equity Fund Selection & Co-investments, Luxembourg **About our client** Our client is a global alternative investment firm which is launching its 4th private equity fund. Their programme consists of 70% primaries in lower-mid to mid-market funds, and 30% co-investments (co-underwrite & post-syndication). Historically,...

**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...

**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...

Job Title: Senior Accountant – Private EquityWe are seeking a highly skilled Senior Accountant to join our Private Equity team in Luxembourg. As a key member of our team, you will be responsible for providing exceptional accounting services to our clients, ensuring accuracy and attention to detail in all deliverables.Key Responsibilities:Manage client...

The customer is offering a great alternative in fund and corporate services with a focus on alternative strategy asset classes. They employ over 1,600 people across six jurisdictions They are a trusted parner for more than 400 funds and have over 400 BN€ assets under management. **About the offer** Permanent contract Location : Luxembourg Top 3 Key...

We 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...

Job DescriptionWe are seeking a highly skilled Senior Accountant to join our Private Equity team in Luxembourg.Key Responsibilities:Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the ManagerArrange the production of accounting deliverables for a diverse portfolio of the Company's clients (Soparfi, SIF,...

Are you an experienced and highly** skilled Senior Manager Accountant** with a specialization in **Private Equity (PE) and Real Estate (RE) funds**? Are you looking for an exciting opportunity to join a prominent international service provider that holds a significant position in the global market? Look no further! We are seeking a talented individual to...

**Accountant Private equity / Real estate**: - Responsibilites:_ - Managing the daily accounting operations of our Luxembourgish holding companies - Being the first point of contact for clients to deal with accounting and reporting matters - Independent preparation of annual accounts according to LUXGAAP or IFRS - Preparing consolidated annual accounts...

**Ihre Aufgaben**: - Performing accounting closes and NAV calculations for SIF, RAIF and unregulated structures with a high degree of accuracy - Take a leading role in preparation of annual accounts and liaising with external auditors - Preparing high quality management reports, capital account statements, investor reports and various other reporting for...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

Job DescriptionWe are seeking a highly skilled Senior Accountant to join our team at LGT Fund Administrators (Luxembourg) S.à r.l. The ideal candidate will have a strong background in accounting and a passion for working in the private equity industry.Key ResponsibilitiesPrepare and oversee monthly NAV calculations;Bookkeeping of designated funds;Prepare...

Job SummaryThe Senior PE/RE Administration Officer will be responsible for administering a portfolio of Private Equity and Real Estate funds or other alternative assets with limited liquidity and transferability (Non-Traditional Assets – NTA).Key Responsibilities:Execute controls in relation to the valuation of PE/RE funds, including cash and securities...

Are you seeking a new professional challenge to elevate your career? Are you passionate about fund accounting and **fluent in German**? Then this announcement is for you! Our client, a renowned provider located in **Gasperich**, offers you the opportunity to join an ambitious and dynamic team that will propel you to new heights. As a Senior Fund Accountant,...

**Accountant - Private Equity Firm** **Accountant - Private Equity Firm Description and objectives** Private 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...

**Organisation and department description** Our customer, a leading financial services firm in Luxembourg, specializing in depositary services, is seeking a dynamic individual to join their team. With a focus on innovation and client satisfaction, our client plays a vital role in the private equity and real estate funds sector. **Job description** The...

Avega S.à r.l. is a full-service provider based in Luxembourg, supporting its clients in navigating operational and regulatory challenges. Our dedicated team offers high-quality services, including Fund Accounting, Investor Reporting, and Regulatory Reporting, as well as Transfer Agency, Domiciliation, Corporate Secretary, and more.Our clients comprise...

{"h1":{"text":"Fund Accounting and Reporting for Private Equity/Real Estate"}},At Arendt Investor Services, we provide tailored fund accounting and reporting solutions for private equity and real estate funds. Our team of experts ensures accurate and timely calculations of net asset values, in accordance with LUXGAAP, IFRS, or USGAAP requirements.Key...