Funds Accounting Professional

**Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...

RSM Luxembourg is a leading member of the RSM International network, present in over 120 countries. As one of the world's six largest networks of audit, tax, and consulting firms, we offer a unique opportunity for professionals to grow their careers.The company has a strong presence in Luxembourg with a team of around 120 employees, providing a dynamic and...

**Summary**: I am seeking a highly motivated and experienced Fund Accounting Oversight Manager to join a fast-growing fund administration provider, operating in 4 countries with plans to expand globally. This organisation is forward thinking, results driven and prides itself on its collaborative approach to business. They deliver bespoke services to clients...

**Employment Type** - Full Time **Category** - Banking & Financial Services **External Reference** - A1H6M000007KPBPQAU **Location** - Luxembourg **Client Description**: We recruit for one of our clients, a large financial institution a **Fund Accountant, **with** **experience in Real Estate / Private Equity investments, for a 6 months period on a...

**Summary**: A highly ambitious, fully independent financial services firm with exponential growth has teamed up with Funds Talent in search of an Accounting Manager for their Fund Accounting team in Luxembourg. As an Accounting Manager, you will be supporting one of their largest Private Debt clients following and executing their ideas and ambitions - from...

**Employment Type** - Full Time **Category** - Banking & Financial Services **External Reference** - A1H6M000008SBVTQAM **Location** - Luxembourg **Client Description**: We are currently recruiting a Senior Fund Accountant for one of our clients specialized in the consulting field. A fast growing company that helps financial institutions with their...

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

**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...

**Summary**: A Global Fund Specialist firm based in Luxembourg requires a Senior Financial Accounting Manager to join and lead their growing Real Assets and Private Equity Team, due to the growth of new high-profile clients. The role reports to the Director, to oversee the accounting for the complex and varied portfolio of fund structures activities but also...

**Summary**: **Senior Fund Accountant** **- Real Estate, Private Equity & Private Debt.** Funds Talent has teamed up with one of Europe’s best known names with Real Estate, that’s looking for a Senior Fund Accountant to join their team in Luxembourg. This established company provide a unique environment to excel, giving you exposure and the...

**Summary**: A Global Fund Specialist firm based in Luxembourg requires a Senior Financial Accounting Manager to join and lead their growing Private Equity Team, due to the growth of new high-profile clients. The role reports to the Director, to oversee the accounting for the complex and varied portfolio of fund structures activities but also to identify,...

RSM Luxembourg, a leading member of the RSM International network with operations in over 120 countries, is seeking a highly skilled Senior Finance Professional to join their team in Luxembourg.This role involves overseeing a portfolio of investment funds for institutional clients in Private Equity and Real Estate. The successful candidate will be...

**Summary**: A leading high-performing Real Estate Investment Manager is currently looking for a Senior Accountant to join their Luxembourg team. You’d be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors. This is an excellent opportunity for someone...

**Summary**: A French investment manager with strategies spanning different Real Estate asset classes across Europe is looking for a driven, motivated and commercially minded Fund Controller for a newly created role in their Luxembourg office. The firm is an instantly recognisable company with a pan-European approach, combined with a strong track record in...

Company Overview">Our client, Antal Luxembourg, is a dynamic and young fund management firm with a global presence. The company specializes in alternative asset strategy consulting and life settlement fund development, offering expertise to clients worldwide.The accounting team at Antal Luxembourg is currently composed of 3 staff members, with the Chief...

**Summary**: Our client is expanding its Luxembourg branch and is on the search for a talented Accounting Associate to support the day-to-day financial operations of the AIFM and General Partners of their Luxembourg funds. Reporting directly to the Conducting Officer, you will be an integral part of the team that drives the firm’s growth in 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...

**Job Description**: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record. Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund...

Who we are looking for This senior position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group. Under the supervision of Fund Accounting Officer, the Senior Associate will engage in various projects, specific analyses and initiatives related to technical aspects of the business. We are...

**Fund Administrator Assistant** **Luxembourg** **About the role** Fantastic opportunity to join my client providing private banking, wealth management, investment and advisory services We are looking for a strong and autonomous Fund Administrator. You will be providing support to other team members in their daily operations relating primarily to fund...