Fund Accountant with German Language Proficiency

Trust Accountant PositionWe are seeking a highly skilled Trust Accountant with proficiency in German to join our team at Transman International Consulting.Job DescriptionPrepare financial statements for a dedicated portfolio of companies.Perform day-to-day bookkeeping tasks.Conduct bank reconciliations and prepare monthly/quarterly financial reports.Draft...

Our client, a reputable Management Company (ManCo) located in the heart of Luxembourg City, is currently seeking a highly skilled and experienced Senior Fund Accountant with expertise in Private Equity (PE) funds and Funds of Funds. This is an excellent opportunity to join a small and close-knit team in a dynamic and collaborative work...

Join a **human-sized PSF** operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years established presence, our client is renowned for his ambitious structure and forthcoming plans to develop the funds. Offering comprehensive accounting...

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...

Location: Luxembourg, Luxembourg, Luxembourg - Type: Permanent - Job #22639 **Fund Accountant with Private Equity** **Location: Luxembourg** **Work Model: Hybrid** **Employment: Permanent** **Relocation package: Yes** **Visa sponsorship: No** Based in Luxembourg, our client is a leading investor services group. An ambitious, fast-paced forward-thinking...

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...

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,...

**Introduction**: Are you a dedicated and ambitious accountant looking to kickstart your career in a dynamic and supportive environment? We're a small independent fiduciary firm **located in Grevenmacher,** seeking a talented Junior Accountant to join our team. If you have** 6 months to 2 years of experience**, a degree in accounting, and proficiency in both...

**Introduction**: You want to join a great **meritocratic** ManCo where the **atmosphere is the best**? Our client's company is implemented in Luxembourg since years and they have developed a successful business and they have also their own funds. With an international presence, they are looking for a **German** **speaking** Fund accountant to join their...

**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...

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...

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...

**YOUR ROLE** **Job Summary** The Registration Team performs account set up and static data maintenance on the register of shareholders in line with Luxembourg regulatory requirements. A Registration Associate performs shareholders new accounts AML/KYC assessment and certain static data maintenance on the register in line with Luxembourg AML/KYC...

We are recruiting, on behalf of one of our clients, a Senior Accountant German Speaker. Our client is a company renowned for its dynamism and diversified portfolio of activities. As part of its growth, they are seeking an experienced professional to manage the complete accounting of a varied portfolio. Your responsabilities : As a Senior Accountant German...

Senior Accountant Role OverviewLe Grand & Associates Luxembourg, a dynamic and human-sized fiduciary, is seeking a Senior Accountant to join their team and support ongoing growth.This role offers an opportunity to work in a warm and collaborative environment, reinforcing effective and dedicated teams.Competitive Salary Package:The company offers a...

INTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...

Join an AIFM with 18 years of market experience! Specializing in real estate, our partner creates investment solutions and fund vehicles. They are currently seeking an accountant fluent in German and English to manage the accounting for a holding company with multiple real estate entities. Committed to fostering a balanced work environment, our partner...

About the RoleWe are seeking a highly skilled Financial Analyst to join our team at Transman International Consulting. The successful candidate will be responsible for preparing financial statements, performing day-to-day bookkeeping, and drafting annual financial statements.ResponsibilitiesPrepare financial statements for a dedicated portfolio of...

About the RoleWe are seeking a Senior Financial Auditor to join our team in Luxembourg. As a key member of our audit team, you will be responsible for coordinating field work, preparing audit plans, and reviewing documentation.Key ResponsibilitiesCoordinate audit teams on field workPrepare audit plans and monitor budgetsReview audit fieldwork on an ongoing...

Location: Luxembourg, city center, **near the train station** We are seeking a **Junior Accountant** to join a well-established fiduciary firm based in **Luxembourg city-center,** specializing in fund administration, accounting, and corporate services. The company serves an **international**, **German-speaking client base**, offering tailored solutions to...