Emplois actuels liés à Senior Fund Accountant - Luxembourg - Austin Bright

  • Senior Fund Accountant

    il y a 4 semaines


    Luxembourg GP Fund Solutions Temps plein

    **Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

  • Senior Fund Accountant

    il y a 4 semaines


    Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...

  • Senior Fund Accountant

    il y a 4 semaines


    Luxembourg Austin Bright Temps plein

    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...

  • Senior Fund Accountant

    il y a 2 jours


    Luxembourg Taleo Consulting Temps plein

    **Mission.**: We are looking for people who share our corporate values among our local and international networks and promote close relationships with our customers and internal teams. Taleo’s success depends on the talent of its employees, therefore we are looking for an enthusiastic **Senior Fund Accountant**: - Oversee and perform the accurate...


  • Luxembourg Austin Bright Temps plein

    Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you interested in this...

  • Senior Fund Accountant

    il y a 4 heures


    Luxembourg Austin Bright Temps plein

    Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized group** working in...

  • Senior Fund Accountant

    il y a 2 jours


    Luxembourg SMBC Nikko Bank Temps plein

    SMBC NIKKO BANK (LUXEMBOURG) S.A. Within the context of our development, we are seeking to engage in our Bank: **1 Senior Fund Accountant (M/F)**: 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)...

  • Senior Fund Accountant

    il y a 4 semaines


    Luxembourg Austin Bright Temps plein

    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,...

  • Senior Accountant

    il y a 4 semaines


    Luxembourg Redbridge Recruitment Temps plein

    Job Title: Senior Accountant / Fund Controller - Reference: fund controller - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment is recruiting for a Senior Accountant / Fund Controller position. CITY CENTRE LOCATION **Responsibilities** - Review monthly reporting (TB, GL) for certain Luxembourg and other European entities, produced by...


  • Luxembourg Austin Bright Temps plein

    We are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area._ - This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM. Although the company is very young, it has succeeded in developing both in Luxembourg and abroad. If you'd like to join a...

  • Senior Fund Accountant

    il y a 4 heures


    Luxembourg Funds Talent Temps plein

    **Summary**: Company profile: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs. In this role as a Senior Fund Accountant you will be exposed to: - Preparing balance sheets, profit...


  • Luxembourg Austin Bright Temps plein

    Are you an experienced accountant with a **strong background in SOPARFI willing to work in the fund industry **and looking for an exciting opportunity within a dynamic and expanding environment? Our client, a human-sized Professional of the** Financial Sector (PSF)** located in the Cloche d'Or, and seeking a** talented Senior Fund Accountant** to join their...

  • Senior Fund Accountant

    il y a 4 heures


    Luxembourg Eurolux Consulting Temps plein

    **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...

  • Senior Fund Accountant

    il y a 3 semaines


    Luxembourg Le Grand & Associates Temps plein

    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 Pere

    il y a 4 semaines


    Luxembourg Arendt Investor Services Temps plein

    Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...

  • Senior Fund Accountant

    il y a 4 semaines


    Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...


  • Luxembourg KR International Recruitment Temps plein

    KR Recruitment is delighted to be recruiting for the position of Senior Fund Accountant for the Accounts Department of a truly boutique firm in Luxembourg. In this role, you will perform cursory accounting and reporting for the fund, as well as assist in the preparation of annual accounts for the company. Duties Typical tasks will include: -...

  • Fund Accountant

    il y a 4 semaines


    Luxembourg TRUSTMOORE Temps plein

    **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...

  • Fund Accountant

    il y a 2 jours


    Luxembourg Autosight Temps plein

    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...

  • Senior Fund Accountant

    il y a 6 jours


    Luxembourg Human Innovation Partners Temps plein

    HI Partners is looking for a highly motivated and detail-oriented individual to join a prestigious Bank as a Senior Fund Accountant with extensive expertise in GP3/GP4 in Luxembourg. **Responsibilities**: - To ensure precise accounting records and accurate calculations of Net Asset Value for a diverse range of clients in compliance with internal...

Senior Fund Accountant

il y a 1 mois


Luxembourg Austin Bright Temps plein

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 enterprise_**_ might align with your aspirations. An exceptionally vibrant milieu awaits you, brimming with _**_abundant learning prospects_**_ afforded by a multitude of instructional sessions. The intimate scale of the establishment fosters effortless interaction with your supervisors, amplifying the overall experience. If this captures your attention, peruse further._

**_ Senior Fund Accountant - Your Role :_**
- _ Executing _**_end-to-end bookkeeping_**_ duties encompassing _**_Private Equity, Real Estate, SIF, and RAIF funds_**_._
- _ Conducting _**_NAV_**_ computations and managing tax declarations._
- _ Engaging in regular discourse with colleagues from the audit and transfer agents factions due to the team's limited proportions._
- _ Remaining updated on the evolving legal framework in the jurisdiction._
- _ Depending on proficiency level, overseeing fellow team members' assignments_

**_ Senior Fund Accountant - Your Profile:_**
- _ A track record of _**_more than 5 years_**_ within a confidential financial setting, fostering extensive accounting acumen._
- _ Fluent in both _**_French and English_**_, with potential secondary linguistic proficiencies (notably Italian)._
- _ Possession of a _**_bachelor's or master's_**_ degree in finance or accountancy._
- _ Proficiency in generating reports and maintaining communication with regulatory authorities._
- _ Exhibit adaptability and an ambitious disposition._
- _

**_Senior Fund Accountant _**_- What We Offer :_**
- _ A profoundly harmonized _**_equilibrium between work and personal life_**_, facilitated by superlative flexibility and bestowed trust from higher management._
- _ Remuneration harmonized with your individual profile and tenure, extending _**_up to €70,000_**_ annual gross income, supplemented by a discretional bonus, meal allocations, computing resources, and extra leisure days in accordance with seniority._
- _ Exclusive access to discounted rates for cultural endeavors._
- _ Availment of a time-saving professional attire care service for your convenience._
- _ A congenial, _**_familial atmosphere_**_ fostered by the intimacy of this establishment._
- _ Noteworthy stability, minimizing staff turnover, and inviting _**_long-term collaboration_**_._
- _

**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 Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.