Experienced Accountant Alternative Investments
il y a 1 semaine
Join the Accounting, Corporate & Fund Services team, serving institutional and multinational clients.
- Oversee the daily bookkeeping activities for a range of Real Estate and Private Equity entities.
- Generate reports for regular closings and annual financial statements.
- Coordinate with corporate services, tax, and legal teams to assist the client.
- Bachelor or Master's degree in Finance or Accounting.
- Minimum of 4 years of experience in a similar position, either in an accounting firm or in an Alternative Investment management company.
- Strong accounting skills, knowledge of Lux GAAP, thorough understanding of direct and indirect Luxembourg taxes.
- Fluency in English; French and/or German (and any other language) would be an advantage.Our client is a major global player in the audit and advisory sector in Luxembourg. Delivering services on a global scale, they extend high-quality advice and expertise in audit, accounting, tax consultancy, financial engineering, human resources, and information technology.Join a global organization with solid financial foundations, where you'll work in a dynamic, multicultural environment, while enjoying attractive benefits
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Experienced Accountant Alternative Investments
il y a 1 semaine
Luxembourg Select Luxembourg Temps plein**Organisation and department description** Our client is a major global player in the audit and advisory sector in Luxembourg. Delivering services on a global scale, they extend high-quality advice and expertise in audit, accounting, tax consultancy, financial engineering, human resources, and information technology. **Job description** - Join the...
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Experienced Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps pleinOur 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...
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Senior Accountant
il y a 2 semaines
Luxembourg Le Grand & Associates Temps pleinWe are seeking an experienced and detail-oriented Senior Accountant specializing in statutory investment with a focus on real estate. As a Senior Accountant, you will oversee the investment portfolio, ensure compliance with regulations, and provide financial insights for strategic decision-making. **Responsibilities**: - Manage the company's investment...
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Senior Investment Accountant
il y a 1 semaine
Luxembourg Le Grand & Associates Temps pleinWe are looking for an experienced and detail-oriented Senior Accountant with expertise in statutory investment, specifically in the real estate industry. Headquartered in Dallas, Texas, with offices across North America, Europe, Asia-Pacific, and Latin America, Our client and its subsidiaries employ more than 900 people who are passionate about advancing...
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Depositary Bank Alternative Investments Officer
il y a 2 semaines
Luxembourg ING Temps pleinING Luxembourg is looking for: **Depositary Bank Alternative Investments Officer (M/F)** ING Luxembourg has a longstanding experience in the funds industry in Luxembourg and is strategically developing its depositary banking services, within an independent and open-architecture model that is in line with UCITS V and AIFMD regulations. The activity is...
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Alternative Investment Fund Accounting
il y a 1 semaine
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Alternative Investment Fund Accounting & Administration, Senior Associate **Who we are looking for**Why this role is important to us** The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund...
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Experienced Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps plein**Introduction**: **Experienced Fund Accountant / Night Shift or Day Shift** *** Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This...
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Junior Fund Administrator
il y a 2 semaines
Luxembourg Avega Temps plein**Your mission**: - Collaborating with a team of 2-5 people - Supporting the preparation of the fund’s bookkeeping - Assisting in the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU) - Liaising closely with clients, audit firms and lawyers - Supporting the preparation of regulatory reportings - Cash monitoring and...
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Experienced Accountant
il y a 2 semaines
Luxembourg Robert Half Luxembourg Temps pleinTo support this development, we are looking for an Experienced Accountant (M/F/x) who will directly report to the Head of Finance in Paris. To support this development, we are looking for an Experienced Accountant (M/F/x) who will directly report to the Head of Finance in Paris. Our client is a multinational law company which embarked upon a period of...
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Alternative Investment Fund Accounting
il y a 2 semaines
Luxembourg State Street Temps pleinWho we are looking for Why this role is important to us The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the...
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Experienced Junior Accountant
il y a 2 semaines
Luxembourg Abiomis Temps plein**Experienced Junior Accountant - Law Firm We are currently assisting a fast growing and prestigious law firm in Luxembourg in their search for a dynamic and motivated Experienced Junior Accountant. This firm has had the opportunity to develop a **very interesting client base over** the past decade, primarily comprised of financial companies (Private equity,...
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Senior Fund Administrator
il y a 2 semaines
Luxembourg Avega Temps plein**Your mission**: - Lead a team between 2-5 people - Be responsible for - the preparation of the Fund’s bookkeeping - the preparation of financial statements according to LUXGAAP or IFRS (as adopted by the EU) - the preparation stand-alone and/or consolidated financial statements - the preparation of regulatory reportings - preparation and completion of...
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Experienced Junior Accountant
il y a 2 semaines
Luxembourg Abiomis Temps pleinPermanent Luxembourg City, Luxembourg 49000€/an AP200 We are currently assisting a fast growing and prestigious law firm in Luxembourg in their search for a dynamic and motivated Experienced Junior Accountant. This firm has had the opportunity to develop a very interesting client base over the past decade, primarily comprised of financial companies...
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Alternative Funds Lawyer
il y a 3 semaines
Luxembourg Axis Group Temps pleinJoin a forward-thinking team as an Alternative Funds lawyer, where your expertise will shape the future of Luxembourg's investment landscape. In this dynamic role, you’ll provide legal counsel on the formation of alternative investment funds, guiding management companies and AIFMs while supporting fund managers from major markets. If you have 5-7 years of...
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Experienced Fund Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps pleinOur partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This company is a leading international provider of many quality services such as...
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Senior Alternative Fund Accountant
il y a 3 semaines
Luxembourg KR International Recruitment Temps pleinKR 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: -...
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Experienced Fund Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps plein**Introduction**: Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This company is a leading international provider of many quality...
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Luxembourg KPMG Temps plein**Find your purpose at KPMG Luxembourg** We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax...
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[luxembourg] Risk Manager Alternative Investments
il y a 7 jours
Luxembourg Options Group Temps pleinAufgaben **The role will include**: - Risk analysis as well as structuring of complex transactions with a focus on Alternative Investments, mainly renewable infrastructure, real estate, FoF - Analyze according investment proposals for projects in Europe and Asia/Oceania - Contribute to fund reporting (plays a minor role for this position) - Correspondence...
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Mid-level Alternative Investment Funds Lawyer
il y a 2 semaines
Luxembourg Simmons & Simmons LLP Temps plein**An open and energetic atmosphere and a personal approach - at Simmons & Simmons Luxembourg, we like to do things differently. We're part of a large international network with offices in 20 countries, yet our approach is entrepreneurial, innovative and all about putting people at the center. We're a team of 40 amazing people, servicing clients within the...