Fund Accountant International Environment

We are currently searching for one of our partners, an **International Financial Service Provider** in Luxembourg, a **Fund Accountant **specialised in **Private Equity & Real Estate**. The company, present on a global scale, continues to expand. Therefore, in order to sustain** their growth** and maintain a high-quality service, they are looking for a new...

**Introduction**: - Do you have experience in _**_fund accounting_**_ and are you looking for an opportunity near _**_the Belgian border_**_? _ - Our client could be of great interest to you. Thanks to your experience in a _**_fiduciary_**_, _**_accounting firm or big four_**_, you feel comfortable with pure fund accounting. This small structure has a...

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...

With a **wide range of alternative clients** in the fund field, our client is delivering financial and fund services to several entities in Luxembourg. They have also developed a Manco inside the company. They have a **national and international presence** and are ready to hire you to be their next asset. Whitin a great productive and **united team**, you...

**Introduction**: With a **wide range of alternative clients** in the fund field, our client is delivering financial and fund services to several entities in Luxembourg. They have also developed a Manco inside the company. They have a **national and international presence** and are ready to hire you to be their next asset. Whitin a great productive and...

**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...

**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...

Job description In order to support the growth of our **Fund Services team**, our client, an international company is looking for a** Fund Accountant - English Speaker** to join their team. You will be working in a **challenging and an international** environment where you will develop your skills. In your role, you will: **Bookkeep of a portfolio** of...

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...

Located in Strassen for convenient accessibility, our partner has earned a solid reputation for excellence in the financial sector. They focus on delivering personalized, high-quality services across a wide range of offerings, including funds, securitizations, and more. As they expand globally, they remain dedicated to client satisfaction and fostering a...

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...

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...

**Introduction**: 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...

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 newest partner, an international and growing bank, is currently looking for a senior fund accountant to reinforce its team and not just any team, **the night shift**. From 6pm to 2am, you will enjoy the whole building all for yourself and the small team of 15 coworkers. What are the advantages you may ask, here there are: - As you will be working...

**Summary**: Exciting new opportunity to join a 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 a variety of tasks from accounting procedures, financial analysis and reporting, and...

**Job Information**: Work Experience - 5+ years Salary - 0 Industry - IT Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 **Mission description - Intervention scope** - Produce the correct NAV calculations, respecting the deadlines defined by our clients with a zero-defect objective. - Execute first...

Crimson Panda is proud to be working with Apex who are looking for **a Fund Accountant (German speaking) **to join their team. Role Location: Munsbach **About Apex** The Apex Group is a global financial services provider with 4,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge...

**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...

**Mission.**: We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also for our customers. 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...