(Junior) Fund Accountant

You want to join a **great meritocratic ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. Our client has an international presence and is looking for a **junior German speaking accountant** to join their team and make a real difference! Within a human-sized company **developing several projects on the...

**Introduction**: You want to join a **great meritocratic ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. Our client has an international presence and is looking for a **junior German speaking accountant** to join their team and make a real difference! Within a human-sized company **developing several...

Are 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**: -...

**Introduction**: Our client is an** independent service provider** operating oriented on the AIF funds, corporate and FO services. They and bring personalized services to their international clients! Within a **family-sized structure**, you will be joining a small tight-knit team working closely with the management and partners that will allow you to...

**Introduction**: Our client, a Manco localised around Luxembourg-city, is looking for a **German-speaking junior accountant** to fulfil its young and dynamic team. Specialized in **private equity & real estate** in Luxembourg and Germany, this company will allow you to develop your competencies in funds and will practice German on a daily basis. Recently,...

Our client, a Manco localised around Luxembourg-city, is looking for a **German-speaking junior accountant** to fulfil its young and dynamic team. Specialized in **private equity & real estate** in Luxembourg and Germany, this company will allow you to develop your competencies in funds and will practice German on a daily basis. Recently, they have...

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...

**Introduction**: Do you want to join a team of accountants who are experts in their field and will welcome you in a **family atmosphere**? We invite you to discover our client, a **service provider**, located near the **Belgian border**. Its services have become more and more in demand by its **soparfi/holding**, real estate and private equity clients, so...

Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent position. Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent...

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. 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...

**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...

Full Time Belair, Luxembourg 70000€/Year MF258 Envoyer CV Our Partner, a multicultural PFS located in Luxembourg is seeking for a Senior Fund Accountant who will have the opportunity to be responsible of a portfolio of funds (Real estate, RAIF and SIF). The international PFS is present in many countries around the world but all decisions are taken in...

**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**: 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 &...

A new challenge is coming up! - A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds. - You will have the opportunity to work between an open minded team, and to work on the international market. - The company is in the center of the city, dynamic environment, that will allow you to enjoy your...

**Senior Fund Accountant - Great Work-Life Balance, 29 Days Off Our Partner, a **multicultural PFS** located in Luxembourg is seeking for a Senior Fund Accountant who will have the opportunity to be responsible of a **portfolio of funds** (Real estate, RAIF and SIF). The international PFS is present in many countries around the world but all decisions are...

-PER, Private Equity Recruitment Luxembourg Posted 4 hours ago Permanent Competitive - Junior Accountant, Global Private Equity Firm, Luxembourg**About our client** We are partnering with a leading Global Private Equity Firm which is looking to hire a Junior Accountant to their Luxembourg office. This is a fantastic opportunity to join a hardworking and...

To strengthen our Operations Support Services, we are looking for a : _**Fund Accountant** - Your day-to-day responsibilities:_ - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg, - In charge of Fund structures for which she is responsible to process...

Within 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...

**Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Fund Accountant to focus on Real Assets. Key responsibilities: - Working on all accounting requirements for the fund...