Fund Accountant
il y a 1 semaine
Are you a skilled and experienced **fund accountant** seeking an exciting opportunity to join a dynamic and innovative company? Look no further Our client, a **leading AIF** (Alternative Investment Fund) specialized in fund administration and accounting, is seeking a **Senior Fund Accountant** to join their dedicated team. This is an excellent chance to work with a **supportive organization** that offers competitive benefits and a **positive work environment**.
**Responsibilities**:
- Review and consolidation of fund accounting data
- Perform fund accounting tasks including IFRS and NAV calculation
- Conduct thorough analysis of financial statements and reports
- Ensure compliance with relevant regulatory requirements and standards
- Collaborate with internal teams to ensure accurate and timely reporting
- Assist with the implementation of new processes and systems
- Provide guidance and mentorship to junior team members
**Requirements**:
- Strong experience in fund accounting and administration
- Proficiency in review, consolidation, fund accounting, IFRS, and NAV calculation
- Fluency in **English** (both written and verbal)
- Excellent analytical and problem-solving skills
- Attention to detail and ability to work under pressure
- Strong knowledge of financial regulations and reporting standards
- Ability to work collaboratively in a team-oriented environment
- Professional certification (e.g., ACCA, CFA) is a plus
**Benefits**:
- Competitive salary package up to **€75,000** per year (depending on experience)
- Regular salary reviews based on performance and market standards
- Pension plan to support your future financial security
- Comprehensive health insurance coverage
- Performance-based **bonus** scheme
- ** Meal vouchers** to enjoy during work hours
- ** Flexible working hours** to promote work-life balance
- Travel expense reimbursement for business-related travel
- Positive and **pleasant work environment**:
- Annual Christmas parties and team-building activities
**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.
-
Senior Fund Accountant
il y a 1 semaine
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 2 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Fund Accountant – Family oriented environment, Belgium Boarder Dear Fund Accountants, I am glad to present a great career opportunity on behalf of one of our esteemed partners, who is currently looking for an experienced Senior Fund Accountant...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Abiomis Temps pleinSenior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased to share with you today's job opportunity on behalf of one of our reputable clients, who is currently seeking a Senior Fund Accountant to join thei...
-
Fund Accountant
il y a 21 heures
Luxembourg Robert Half Luxembourg Temps pleinTo 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...
-
Fund Accountant for Fund Administration
il y a 1 semaine
Luxembourg, Luxembourg Le Grand & Associates Temps pleinFund Accountant for Fund AdministrationOur client is looking for a fund accountant specializes in fund administration for alternative investment managers, covering asset classes such as private equity, debt, and real estate. As a
-
Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Le Grand & Associates Temps pleinFund Accountant - PE/REOne of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team with the recruitment of a motivated and detail-driven Fund Accountant.Based in Luxembourg City, the company offers a collabo...
-
Fund Accountant
il y a 2 semaines
Luxembourg Redbridge Recruitment Temps pleinJob Title: Fund Accountant - Reference: Fund Accountant - Town/City: Luxembourg - Contract Type: Permanent We are helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets to find a fund accountant for their AIFM. You would be involved in the accounting and administration of the Alternative Investment...
-
Experienced Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Abiomis Temps pleinExperienced Fund Accountant – Human-Sized Firm, Balanced Lifestyle Dear Fund Accountants in Luxembourg, I'm pleased to present to you a new job opportunity on behalf of one of our trusted partners, who is currently seeking an experienced Fund Account...
-
Private Equity Fund Accountant
il y a 3 jours
Luxembourg Citco Fund Services Temps plein**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
il y a 3 jours
Luxembourg Citco Fund Services Temps plein**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 &...