Emplois actuels liés à Fund Accountant - Luxembourg - Austin Bright
-
Fund Accountant
il y a 2 semaines
Luxembourg Robert Half Luxembourg Temps pleinOur client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...
-
Fund Accountant
il y a 1 semaine
Luxembourg Delta Consulting Company Temps pleinOur **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...
-
Fund Accountant
il y a 2 semaines
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**Fund Accountant**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...
-
Fund Accountant
il y a 3 jours
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...
-
Fund Accountant Junior
il y a 1 semaine
Luxembourg Funds Talent Temps plein**Summary**: **Junior Fund Accountant** **Entry level** **Luxembourg City** **About the role** Exciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to...
-
Senior Fund Accountant
il y a 3 jours
Luxembourg WinMatch Temps plein**WinMatch** is a team of recruiters driven by **strong human values** in their work. It is through our quality of our **methodology** and loyalty that **we have successfully won** over the Luxembourg market. Today, I am offering you the chance to join a **high-end boutique service provider**_**. **_You will be responsible for managing a **portfolio of AIFs...
-
Junior Fund Accountant
il y a 1 jour
Luxembourg Le Grand & Associates Temps pleinA new challenge is coming up! - A reknown structure in Luxembourg is looking for a junior accountant or a junior fund accountant. - 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 work. **Tasks**: -...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg Austin Bright Temps pleinWith over 15 years of presence in Luxembourg, our client is a **great asset management company** working mainly with fund in a human sized company. You will be joining a great and stable team that are working in an **open space** and sharing all their knowledge together and offering full training.** Located in Cloche d'Or,** you will be having a nice and...
-
Fund Accountant International Environment
il y a 6 jours
Luxembourg Austin Bright Temps plein**Introduction**: We are currently searching for one of our partners, an **International Financial Service Provider** in Luxembourg, a **Fund Accountant **specialised in **Private Equity & Real Estate**. The company, present on an International scale, continues to expand. Therefore, in order to sustain** their growth** and maintain a high-quality service,...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg Funds Talent Temps plein**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...
Fund Accountant
il y a 3 semaines
With a wide range of range of **Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset.
Whitin a great productive and united team, you will have the possibility to join a **beautiful** **structure** where you can have also trainings and design a **full range of skills**. If you have all the abilities and the desire to grow, then do not hesitate to apply
**Fund accountant - Your responsibilities**:
- Preparing financial statements for the clients with the IFRS or LUXGAAP standards
- You will be in charge of a portfolio of PE/RE clients
- Preparing management accounts and NAV package
- Be the main contact between the clients and third parties
- You will attend meetings in order with the accounting matters
- You will prepare the periodic and annual accounts
**Fund accountant - Your profile**:
- You have a good knowledge of the **fund industry (PE/RE)**:
- You have successfully obtained your diploma in accounting
- You have around 1 to 3 years of experience as a fund accountant
- You are fluent in **English** but German is considered as a high asset
- You like to **work in a team** and wants to develop your skills at your best
**Fund accountant - We offer**:
- If you want to grow in a **stable** **structure** and reach quickly the position you desire, then you found the right place
- An attractive salary package including a bonus, meal vouchers, insurance,
- You will have the chance to join a multicultural company where your implication **is a value**:
- You will have the possibility to **manage your day**, and adapt your working hours
- You will work in a department surrounded by professionals ready to give you all the help you need
