Experienced General, Banking and Fund Accountant

The 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...

EXPERIENCED GENERAL LEDGER SENIOR ACCOUNTANT (M/F) DO Recruitment Advisors is delighted to assist our client, a multinational Company, in the recruitment of an Experienced General Ledger Accountant for its Luxembourg office.This is a challenging and exciting opportunity to join the corporate office of a well-known US company. Reporting to the Finance...

Our 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...

We are looking for an Experienced Accountant with extensive experience in corporate accounting to join our fast-growing Fund Administration department.Opportunity Financial Services is an independent, fully integrated fund administration and corporate services provider, established in Luxembourg since 2003 and authorised as a Professional of the Financial...

Are you a talented and experienced Fund Accountant looking for an exciting opportunity in the banking industry?We are currently seeking a highly skilled Senior Fund Accountant to join our team and work with UCITS clients, specializing in Net Asset Value (NAV) calculation. If you have a strong background in fund accounting, a deep understanding of UCITS...

Our client is a **reputable banking structure with a global presence**, boasting over 200 employees worldwide. Specializing in regulated and UCITS entities, they are committed to delivering top-notch financial services. **With modern offices**, an international environment, and a strong emphasis on work-life balance, they foster a collaborative and engaging...

Are you a talented and experienced Fund Accountant looking for an exciting opportunity in the banking industry? We are currently seeking a highly skilled** Senior Fund Accountant** to join our team and work with UCITS clients, specializing in **Net Asset Value (NAV) calculation**. If you have a strong background in fund accounting, a deep understanding of**...

EIF Posting:The European Investment Fund (EIF) is seeking to recruit for its General Secretariat (GS) - Legal Service - Debt Operations Division, at its headquarters in Luxembourg, several (Senior/Principal) Banking and Finance Transaction Lawyer(s). These are full-time positions at grade 4/5 or 5/6 (depending on experience) for which the EIF offers a...

PermanentLuxembourg City, Luxembourg70 000€/yearMF333We are currently collaborating with a service provider based in the center of Luxembourg that deals with high level clients. Registered under the CSSF, this PFS works with investment fund clients, Holdings and Private Equity/Real Estate clients. The PFS offers a wide range of services such as accounting,...

**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...

Are you an experienced Fund Accountant seeking an exciting opportunity with a renowned Japanese bank? Our client, located near the Luxembourg Airport, is currently looking to hire a Senior Fund Accountant who will play a crucial role in their finance team. With a focus on NAV calculation, banking accountancy, and utilizing GP3 software, you will join a...

Summary:Junior Fund AccountantEntry levelLuxembourg CityAbout the roleExciting 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 a variety of tasks from...

Our client, a professional services firm located in a discreet area, is seeking to strengthen its team with an experienced Financial Accountant. If you are motivated to stay informed about the latest developments in finance and interested in joining a closely-knit organization, this opportunity might be ideal for you. The company offers a dynamic and...

An esteemed organization located in Cloche d'Or and recognized in an undisclosed area, is seeking to augment its workforce by establishing a novel role for a remarkably adaptable Experienced Fund Accounting Professional._ - If you possess the drive to consistently stay informed about contemporary advancements in the realm of finance, this _**_compact-scaled...

You will be working for a banking provider that offers innovative financial services and first-class financial infrastructure. Recognized as an innovative actor in its sector, you will get the chance to work in a multicultural et fast paceed environement. Our client fosters a culture of collaboration and sharing knowledge. **About the offer** Permanent...

Our client is a reputable banking structure with a global presence, boasting over 200 employees worldwide. Specializing in regulated and UCITS entities, they are committed to delivering top-notch financial services. With modern offices, an international environment, and a strong emphasis on work-life balance, they foster a collaborative and engaging...

Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 400 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Hong Kong, London, New York and Paris. Our service to clients is...

**Job description**: To meet the needs of our constantly growing company, we are looking for a General Accountant. Our Accounting department has the mission to ensure the bookkeeping and the posting of the financial flows such as invoices, expense reports or client billing. The analysis and development of the internal controls provides continuous...

Verillon is a management consulting company based in the Grand Duchy of Luxembourg. We provide advisory services primarily for banking and financial institutions. Our core competences are in Investment Fund administration and Project Management. Our diverse expertise, international experience and network, offers total consulting solutions that are fine-tuned...

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...