(Sr) Manager Fund Accountant

Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest youWe are actively searching for a Senior Manager Fund Accountant to join our dynamic and ambitious team. As an experienced professional in fund accounting, you...

Greenfield is thrilled to be representing our client, a boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and present in 10 financial hubs, they developed a strong reputation in various locations and themselves represent top end PE/RE clients. The Role: Prepare annual IFRS...

Greenfield is thrilled to be representing our client, a boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and present in 10 financial hubs, they developed a strong reputation in various locations and themselves represent top end PE/RE clients. The Role:Prepare annual IFRS...

Greenfield is thrilled to be representing our client, a boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and present in 10 financial hubs, they developed a strong reputation in various locations and themselves represent top end PE/RE clients. The Role: Prepare annual IFRS...

Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest youWe are actively searching for a Manager Fund Accountant to join our dynamic and ambitious team. As an experienced professional in fund accounting, you will have...

Fund AccountantA growing in-house firm in Luxembourg is hiring a full-time Accountant to cater for the accounting and reporting of a portfolio of funds and SPVs under the company's management.Roles & Responsibilities Responsible for booking of invoices, bank movements, recharges and all other accounting transactions for a portfolio of Funds and SPVsMonthly...

Fund AccountantA growing in-house firm in Luxembourg is hiring a full-time Accountant to cater for the accounting and reporting of a portfolio of funds and SPVs under the company's management.Roles & Responsibilities Responsible for booking of invoices, bank movements, recharges and all other accounting transactions for a portfolio of Funds and SPVsMonthly...

**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...

**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...

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...

Ready to change how business gets done? _So are we. _**Sr Corporate Officer/Funds (AIFs)Monday to Friday 8:00 a.m. to 5:00 p.m.**Strassen, Luxembourg (Onsite)Some of the things you will be doing:Organise, hold, draft, and follow-up of board and shareholders' meetings including the drafting, execution, signing, and delivery of any related documentation...

Senior Fund Accountant PEREThe Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager. Key ResponsibilitiesComplete bookkeeping tasks that include a range of funds and management companiesBe responsible for audit queriesPrepare bank reconciliations whilst providing supporting...

Introduction:With a wide range of range of Private equity and Real estate clients, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset.Whitin a great productive and united team, you will have the possibility to...

**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...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Bank Pictet & Cie (Europe) AG, succursale de... with the position of Senior Funds Accountant - Funds Controller - Bank Pictet & Cie (Europe) AG, succursale de... which was opened this.If this job matches your qualifications, please...

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 will have the...

**Ready to change how business gets done? **_So are we. _** **Sr Corporate Officer/Funds (AIFs)** **Monday to Friday 8:00 a.m. to 5:00 p.m.** **Strassen, Luxembourg (Onsite) **Some of the things you will be doing**: - Organise, hold, draft, and follow-up of board and shareholders’ meetings including the drafting, execution, signing, and delivery of any...

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 for a...