Emplois actuels liés à Experienced Fund Accountant - Luxembourg - Austin Bright
-
Experienced Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps plein**Introduction**: **Experienced Fund Accountant / Night Shift or Day Shift** *** Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This...
-
Experienced Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps pleinOur client, a family office located in the heart of Luxembourg city, is currently seeking a highly qualified new collaborator to fill the position of Experienced Accountant. This position has been created due to the company's thriving business, making it a dynamic and corporate environment. The company's main activity is managing the wealth and investments...
-
Experienced Fund Accountant
il y a 6 jours
Luxembourg Austin Bright Temps pleinOur partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This company is a leading international provider of many quality services such as...
-
Experienced General, Banking and Fund Accountant
il y a 3 jours
Luxembourg EASE Temps pleinThe company EASE is first and foremost a resource-provider, making available competent personnel. Our duty is to supply adequate resources. This type of service is not unique to EASE; our aim is to make a complete, “one-stop” service available to small and mid-sized entities, which may require several different types of expertise and competence in order...
-
(Junior) Fund Accountant
il y a 6 jours
Luxembourg VP Fund Solutions (Luxembourg) SA Temps pleinVP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps pleinAre you a highly skilled and experienced **Fund** **Accountant** looking for an exciting opportunity in the heart of Luxembourg City? Our client, an esteemed **investment** **company** specializing in **fund** **administration** and **fund** **accounting**, is seeking a talented Senior Fund Accountant to join their dynamic team. **Responsibilities**: -...
-
Experienced Accountant
il y a 2 semaines
Luxembourg Robert Half Luxembourg Temps pleinTo support this development, we are looking for an Experienced Accountant (M/F/x) who will directly report to the Head of Finance in Paris. To support this development, we are looking for an Experienced Accountant (M/F/x) who will directly report to the Head of Finance in Paris. Our client is a multinational law company which embarked upon a period of...
-
Experienced Junior Accountant
il y a 2 semaines
Luxembourg Abiomis Temps plein**Experienced Junior Accountant - Law Firm We are currently assisting a fast growing and prestigious law firm in Luxembourg in their search for a dynamic and motivated Experienced Junior Accountant. This firm has had the opportunity to develop a **very interesting client base over** the past decade, primarily comprised of financial companies (Private equity,...
-
German Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps pleinAre you an experienced **Fund Accountant** with a passion for **real estate funds**? Do you thrive in a flexible and inclusive work culture, where personal and professional growth is encouraged? If so, we have an exciting opportunity for you. Our client is a human-sized investment company specialized on real estate located in the heart of the **City Center...
-
Fund Accountant
il y a 3 jours
Luxembourg Robert Half Luxembourg Temps pleinOur 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...
-
Senior Fund Accountant
il y a 7 jours
Luxembourg Funds Talent Temps plein**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...
-
Fund Accountant
il y a 14 heures
Luxembourg Delta Consulting Company Temps pleinOur **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...
-
Fund Accountant
il y a 3 jours
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**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...
-
Fund Accountant
il y a 1 semaine
Luxembourg Robert Half Luxembourg Temps pleinTo reinforce the Finance and Accounting department (job creation), we are currently looking for a Fund Accountant (M/F/X). A part-time contract is possible. To reinforce the Finance and Accounting department (job creation), we are currently looking for a Fund Accountant (M/F/X). A part-time contract is possible. Our client is a leading, highly diversified...
-
Senior Fund Accountant
il y a 7 jours
Luxembourg Ergon Recruitment (Luxemburg) Temps plein**Fonction**: - Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary - Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc...
-
Private Equity Fund Accountant
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
-
Senior Hedge Fund Accountant
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Senior Hedge Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
-
Experienced Junior Accountant
il y a 1 semaine
Luxembourg Abiomis Temps pleinPermanent Luxembourg City, Luxembourg 49000€/an AP200 We are currently assisting a fast growing and prestigious law firm in Luxembourg in their search for a dynamic and motivated Experienced Junior Accountant. This firm has had the opportunity to develop a very interesting client base over the past decade, primarily comprised of financial companies...
-
Fund Accountant
il y a 1 semaine
Luxembourg SMBC Nikko Bank Temps pleinWithin 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...
-
Senior Private Equity Fund Accountant
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Senior Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
Experienced Fund Accountant
il y a 1 mois
**Introduction**:
Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team.
You will be part of a high-quality international environment with friendly and pleasant colleagues.
This company is a leading international provider of many quality services such as accounting and investment fund.
**Responsibilities**:
**Senior Fund Accountant - Your Role**:
- Managing the accounting for hedge fund, UCITS, Private Funds (A-Z)
- You will ensure the connection (multilingual) between clients and intermediaries
- Calculation of Net Asset Value (monthly, quarterly, annually)
- Prepare payment instructions for investments, management fees, invoices and investor payments
- You will be responsible for the preparation of tax and VAT returns
**Profile**:
**Fund Accountant - Your Profile**:
- You have a minimum of 3 years' experience in a similar role
- You are specialized in AIF and PERE funds
- You are fluent in French and English
- You have a higher degree in accounting, management, economics or finance
- You can work night shift or day shift at your convenience
**Job Offer**:
**Fund Accountant - We offer you**:
- An **attractive salary package** depending on your experience and skills, also including luncheon vouchers and a discretionary bonus linked to personal performance but also to the performance of the company
- Located in the **out of the** **center of Luxembourg**:
- A friendly and **pleasant work environment** where the management is attentive to their employees and organizes a number of events (birthdays, buffets, trips, etc.)
**Do not hesitate to contact us if this position seems interesting for you**
Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the banking and wealth management sector. We offer a personalized, multilingual and scrupulously confidential service.
