Emplois actuels liés à Aif Fund Accountant - Luxembourg - Austin Bright
-
Experienced Fund Accountant
il y a 7 jours
Luxembourg Austin Bright Temps pleinOur partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This company is a leading international provider of many quality services such as...
-
Experienced Fund Accountant
il y a 7 jours
Luxembourg Austin Bright Temps plein**Introduction**: Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This company is a leading international provider of many quality...
-
Senior Fund Accountant
il y a 3 jours
Luxembourg U.S. Bank National Association Temps pleinAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...
-
Senior Fund Accountant Professional Safety
il y a 1 semaine
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...
-
Experienced Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps plein**Introduction**: **Experienced Fund Accountant / Night Shift or Day Shift** *** Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team. You will be part of a high-quality international environment with friendly and pleasant colleagues. This...
-
(Junior) Fund Accountant
il y a 7 jours
Luxembourg VP Fund Solutions (Luxembourg) SA Temps pleinVP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...
-
Senior Fund Accountant
il y a 7 jours
Luxembourg Elyah Group Temps plein**Elyah Group, a consulting and recruitment firm in Luxembourg, is recruiting for one of its clients**: **Position**: Fund Accountant **Location**: Luxembourg Join a dynamic financial services team as a Fund Accountant, where you will play a crucial role in managing investment funds. Our client values high-quality service and a collaborative work...
-
Fund Accountant
il y a 2 semaines
Luxembourg U.S. Bank National Association Temps pleinAt U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive. We believe it takes all of us to bring our shared...
-
Fund Accountant
il y a 4 jours
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 jour
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...
Aif Fund Accountant
il y a 3 semaines
**Introduction**:
Our client provides **qualified services** to a wide range of customers. They are **developing their business** to reach more and more clients and growing their teams.
You will find a stable team that is human-oriented and offers you several rewards with the years spent in their company.
Located in the **west side of Luxembourg**, you will have the chance to avoid the traffic and save some time. They are looking for a junior qualified fund accountant that will mainly work on a fund portfolio and develop the fund business.
**Responsibilities**:
**AIF Fund Accountant - Your responsibilities**:
- You will work on a portfolio of SOPARFI/Holding clients and PE/RE
- You will be in charge of the NAV calculation of the AIF funds.
- Preparation of the reporting under LuxGaap and IFRS
- Establishment and publication of balance sheets from A to Z (with contracts, capital calls, capital transactions, tax declarations, etc.)
- Preparation of annual accounts and tax and VAT returns
**Profile**:
**AIF Fund Accountant - Your profile**:
***
- You hold at least a bachelor's degree in accounting or finance
- You have a first and strong experience as a** fund accountant**:
- Within a **French atmosphere**, you will work mainly in **English**:
- You want to join a human structure where you can develop yourself
- You have a good knowledge of the fund industry
**Job Offer**:
**AIF Fund Accountant - We offer**:
***
- You will join an **ambitious structure** with beautiful desks working in a united team in an open space
- An attractive salary including a bonus within a complete varied package
- You will have the chance to join a company that offers a good inside atmosphere where you can enjoy delicious coffee and lunches during your mealtime
- You will have a **free parking spot** at your disposal.
- Great location
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV
