Highly Experienced Fund Accountant Wanted for Real Assets

**Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...

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...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - 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...

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...

Our client is seeking a motivated, team-oriented Experienced Accountant to join their Luxembourg AIFM team. You will be responsible for supporting accounting, reporting, and compliance activities while collaborating closely with the London Finance team.Client DetailsOur Client is a renowned global investment firm that operates across private equity and other...

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...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - 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...

Are you seeking a new professional challenge within a renowned international company with significant exposure and a wide range of financial services? We have a job opportunity that might interest you! We are actively searching for a **Senior Manager Fund Accountant** to join our dynamic and ambitious team. As an experienced professional in fund accounting,...

Accounting Professional WantedAvega S.à r.l., a leading provider of financial services in Luxembourg, seeks a skilled Junior Accountant to support our team.About the CompanyWe are a full-service provider dedicated to delivering high-quality services to our clients, including Fund Accounting, Investor Reporting, Regulatory Reporting, Transfer Agency,...

About AM ALPHA, a globally active family office specializing in joint real estate investments with private and institutional investors. Our mission is to allocate, optimize and manage the assets of our investor community. We focus on identifying outstanding investment opportunities and realizing exceptional value creation potential.Our company started as a...

About the Role">We are seeking a highly skilled and experienced Accountant to join our Luxembourg AIFM team in Michael Page. This is an excellent opportunity for professionals looking to develop their skills in a dynamic and challenging environment.Job Description:">The successful candidate will be responsible for supporting accounting, reporting, and...

Our client is a global Real Estate Firm with over €6 billion AUM and an established and growing office in Luxembourg. The Luxembourg team is extremely international and they are looking for an ambitious and motivated person to join as Controller. Duties: Administer and review the bookkeeping of the fund, the management company and the respective...

Unlock Your Potential as a Fund Accounting ExpertArendt Investor Services, a leading provider of investor services, is seeking an exceptional Fund Accounting Expert to join our dynamic team. This exciting opportunity will enable you to leverage your skills and experience in fund accounting, specifically for private equity and real estate funds.About the...

**Summary**: Our client is an independent Institutional Investment Servicer. Working cross-border with the know-how and know-how allows them to deliver professional solutions to businesses, institutional investors, high-net-worth individuals and their families, throughout the world. With the ongoing success, they’ve partnered up with Funds Talent on a...

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...

Job Title: Senior AccountantOur client is a Real Estate Asset Manager backed by one of the world's largest Investment Firms, with a fast-growing portfolio across Europe and an internationally-minded team in Luxembourg.We are seeking a highly skilled Senior Investment Accountant to join our team, responsible for the day-to-day accounting operations and...

**Summary**: I am currently recruiting for an international alternative investment administrator based in the south Luxembourg. This organisation, due to growth, is now looking to add an experienced senior fund administrator to their diverse and friendly team. This is a modern and forward thinking organisation who truly value talented and hard-working...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world. With a team of around 120 employees, RSM in Luxembourg...

**Reports to Financial Reporting Manager** The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. **Key responsibilities**: - Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures - Assist with all aspects...