Emplois actuels liés à Fund Accountant - Luxembourg - TMF Group Luxembourg
-
(Junior) Fund Accountant
il y a 2 semaines
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...
-
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 2 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 7 jours
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 2 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...
-
Experienced Fund Accountant
il y a 2 semaines
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...
-
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...
-
Experienced Fund Accountant
il y a 2 semaines
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...
Fund Accountant
il y a 2 semaines
**Fund Accountant**:
**About TMF Group**
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.
**Key Responsibilities**
- Calculation and production of accurate NAVs of the various alternative investment funds (private equity, real estate, debt, other alternatives)
- Processing transactions in the fund accounting system for complex funds: asset deals, security pricing, foreign exchange spot and forward rates calculations as well as calculation of the fees, cash and securities reconciliation. Preparation of financial statements
- Understanding and developing the existing relationships with Service Providers such as custodian, brokers, managers and auditors
- Liaising with auditors for year-end review
- Assist Legal department with preparation of annual shareholders meetings
- Other ad-hoc duties related to domiciliation and corporate secretarial tasks
**Key Requirements**
- 2-4 year experience in Fund accounting (Alternative Funds, Private Equity, Real Estate)
- University degree in Accounting or Finance
- Very good knowledge of Accounting principles and Company Accounting
- Understanding of a payment process
- Experience with Investran would be considered as an advantage
- Strong analytical and communication skills (both verbal and written)
- Fluency in English, German and/or French would be considered as an asset
**What's in for you?**
- Excellent working conditions: good work-life balance, salary indication above market level.
- Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.
- Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
- Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.
