Senior Fund Accountant
il y a 1 semaine
**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 individuals.
If you enjoy delivering exceptional service to clients and working alongside a diverse, client-centric and solution-oriented experts then this is the organisation for you.
In this role you will be an integral part of the team, you will be responsible for:
- The oversight of the fund accounting and NAV calculations.
- Be the primary contact with clients, depositary bank and auditors.
- Work on different clients in the funds industry, specialising in Private equity and Real Estate.
- Working under LUXGAAP and being able to prepare and review the VAT, subscription tax and tax returns.
- Updating the Investor register and work on capital table.
- Completing thorough financial, regulatory and investor reporting.
- BCL, CSSF and AIFMD reporting.
**Key requirements**:
- 3 years’ experience as senior fund accountant.
- Knowledge of market regulations and reporting processes
- Detail focused and target driven.
- Ability to communicate effective with a variety of stakeholders.
**Package and benefits**:
- Competitive salary and benefits package
- Modern office with restaurant onsite.
- Great team and line manager
- Opportunity to join a fast going organisation
**Contact**:
-
Senior Fund Accountant
il y a 2 jours
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...
-
Senior Fund Accountant
il y a 4 jours
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...
-
Senior Private Equity Fund Accountant
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Senior 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...
-
Senior Hedge Fund Accountant
il y a 2 semaines
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 &...
-
Senior Fund Accountant Professional Safety
il y a 2 semaines
Luxembourg Austin Bright Temps pleinOur partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you interested in this...
-
Senior Private Equity Fund Accountant
il y a 2 semaines
Luxembourg Citco Fund Services Temps plein**Senior Fund Accountant PE Oversight**: 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...
-
Fund Accountant
il y a 3 jours
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...
-
Senior Fund Accountant
il y a 5 jours
Luxembourg Austin Bright Temps pleinWe are actively looking for a **senior fund accountant** profile for one of our partners that works with a wide range of clients internationally. Our client provides high quality of services since years in funds, corporate, asset management, tax, By working with a care team of 40-50 persons, you will have the opportunity to become part of a very...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg Abiomis Temps plein**Senior Fund Accountant - Great Work-Life Balance, 29 Days Off Our Partner, a **multicultural PFS** located in Luxembourg is seeking for a Senior Fund Accountant who will have the opportunity to be responsible of a **portfolio of funds** (Real estate, RAIF and SIF). The international PFS is present in many countries around the world but all decisions are...
-
Senior Fund Accountant
il y a 2 jours
Luxembourg Austin Bright Temps pleinYou speak English and want to join a stable team where you** will learn and develop** yourself? Our client provides a **great quality of services** that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their **fund accountancy department** and join their multicultural team. They can offer...
