Fund Accountant

il y a 4 jours


Luxembourg Kelly Services Temps plein

Job description

In order to support the growth of our **Fund Services team**, our client, an international company is looking for a** Fund Accountant - English Speaker** to join their team. You will be working in a **challenging and an international** environment where you will develop your skills.

In your role, you will:
**Bookkeep of a portfolio** of companies and funds;
- Assist with all
- **aspects of accounting matter**s;
- Assist with the completion of
- **audit queries**
- Prepare periodic
- **bank reconciliations.**

In your role, you will:

- You are graduated with
- **Bachelor** or
- ** Master degree in Accounting**, Economics or Finance
- You are fluent in
- **English**
- You have
- **2-3 years** of experience in a similar position;
- You are rigorous,
- **organized, flexible and dynamic.**

Join us and...:

- Become part of a global organisation with
- ** solid financial foundations**;

**Work within a multicultural**, pleasant and dynamic environment;

**Get attractive benefits** and advantages;
- Get an extensive training
- **plan to develop your knowledge and skills**.

What we offer:
**Permanent contract** from day one;
- Additional holidays
- **Birthday Day Off, 3rd and 5th year anniversary Day Off**);
- Gold medical package for
- ** employees and their families** (partner and children);

**Premium life insurance** package and private pension plan.

Concernant ce rôle, Kelly Services agit en tant que médiateur officiel. Lorsque vous décidez de postuler ce poste, vos informations personnelles seront traitées conformément à la déclaration de confidentialité de Kelly.


  • (Junior) Fund Accountant

    il y a 1 semaine


    Luxembourg VP Fund Solutions (Luxembourg) SA Temps plein

    VP 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 6 jours


    Luxembourg Robert Half Luxembourg Temps plein

    Our 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 3 jours


    Luxembourg Delta Consulting Company Temps plein

    Our **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 Robert Half Luxembourg Temps plein

    To reinforce the Finance and Accounting department (job creation), we are currently looking for a Fund Accountant (M/F/X). A part-time contract is possible. To reinforce the Finance and Accounting department (job creation), we are currently looking for a Fund Accountant (M/F/X). A part-time contract is possible. Our client is a leading, highly diversified...

  • Fund Accountant

    il y a 6 jours


    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...

  • Private Equity Fund Accountant

    il y a 2 semaines


    Luxembourg Citco Fund Services Temps plein

    **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 Team &...

  • Fund Accountant

    il y a 1 semaine


    Luxembourg, Luxembourg Abiomis Temps plein

    (Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including acco...

  • 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 &...

  • Fund Accountant

    il y a 1 semaine


    Luxembourg SMBC Nikko Bank Temps plein

    Within the context of our development, we are seeking to engage in our Bank: **1 Fund Accountant (M/F)** Fixed Term Contracts for 12 months As Fund Accountant you will be part of the Fund Accounting section of the Central Administration department. **Your mission**: - Calculation and first level control (through balance sheet variations analysis) of the...

  • Fund Accountant Junior

    il y a 2 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...