German Fund Acountant

il y a 4 jours

Luxembourg Austin Bright Temps plein

**Introduction**:
The company, comprised less than 20 employees, is a **fast growing investment fund** that specialises in the **real estate industry**. After having more than trippled there staff in the last few years, they are, yet again, creating a new position to level there increasing work load.

If you are looking to **stabilise your carreer** in a secure company, here is your opportunity

The position is a versatile one. Indeed, you will be able to perform fund accounting and client related tasks

Are you looking to **broaden you horizon and learn new skills ?** Here is your opportunity.

Because the investement firm believes **success comes with good working conditions**, you will benefit from flexible working hours and reasonnable workload. Do you want to arrive at the office at 9h30 or 7h30 ? In this company, **you get to choose** what suits you best

**Responsibilities**:
**Fund Acountant, your profil**
- You hold a Bachelor degree in Finance
- You are flexible, disciplined and eager to learn;
- You are business minded, rigorous, detail-minded and you have excellent organization and communication skills;
- You are fluent in English and very good knowledge in German
- You have advanced MS Office skills

**Profile**:
**Fund Acountant, your tasks**
- Managing the accounting for Real Estate Funds (A-Z)
- You will ensure the connection (multilingual) between clients and intermediaries
- Calculation of Net Asset Value (monthly, quarterly, annually)
- Prepare payment instructions for investments, management fees, invoices and investor payments
- You will be responsible for the preparation of tax and VAT returns

**Job Offer**:
**Fund Acountant, what you can expect**
- Multicultural environnement in a small team
- Varied position that will broaden your professional horizon
- Good working conditions that will enable you to work qualitatively without stress and with a lot of flexibility
- Carreer opportunities in the medium term because you will integrat a fast growing company
- A great location in the south west of Luxembourg, for a quick and easy acces to your work place
- A full time contract to begin ASAP with a salary of up to 70 000€ gross per year + meal voucher, etc
- If you believe that this function will allow you to flourish, or if you have any question about this offer, or on any aspect of our services, please contact Austin Bright at +352 20 30 14 67._

  • Fund Accountant

    il y a 2 semaines

    Luxembourg Crimson Panda Temps plein

    Crimson Panda is proud to be working with Apex who are looking for **a Fund Accountant (German speaking) **to join their team. Role Location: Munsbach **About Apex** The Apex Group is a global financial services provider with 4,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge...

  • Fund Accountant

    il y a 3 jours

    Luxembourg Crimson Panda Temps plein

    Crimson Panda is proud to be working with Apex who are looking for **a Fund Accountant (German speaking) **to join their team. Role Location: Munsbach **About Apex** The Apex Group is a global financial services provider with 4,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate personnel who unafraid of a challenge...

  • German Fund Accountant

    il y a 2 semaines

    Luxembourg Austin Bright Temps plein

    **Introduction**: You are looking for a great company where you will never feel border to wake up for work? We give you the chance to join a great **meritocratic** **ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. They are developing other funds and fully expanding their business. Our client has a...

  • German Fund Accountant

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    **Introduction**: You want to join a great **meritocratic** ManCo where the **atmosphere is the best**? Our client's company is implemented in Luxembourg since years and they have developed a successful business and they have also their own funds. With an international presence, they are looking for a **German** **speaking** Fund accountant to join their...

  • 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 4 jours

    Luxembourg Redbridge Recruitment Temps plein

    Job 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...

  • German Accountant

    il y a 2 jours

    Luxembourg Austin Bright Temps plein

    **Introduction**: **Accountant German - Who is our client** A fiduciary of human size not far from Remich, is currently looking for a new accountant to strengthen their team. Take advantage of their brand new and modern offices in an easily accessible location in comparison to the city of Luxembourg. This fiduciary focuses solely on commercial companies...

  • Funds Services Junior Accountant- German Speaker

    il y a 1 semaine

    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever...

  • Funds Services Junior Accountant- German Speaker

    il y a 4 jours

    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever...

  • Funds Services Junior Accountant- German Speaker

    il y a 2 jours

    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever...