Fund Accountant International Environment

il y a 5 jours


Luxembourg Austin Bright Temps plein

**Introduction**:
We are currently searching for one of our partners, an **International Financial Service Provider** in Luxembourg, a **Fund Accountant **specialised in **Private Equity & Real Estate**.

The company, present on an International scale, continues to expand. Therefore, in order to sustain** their growth** and maintain a high-quality service, they are looking for a new employee to **become a part of their development**.

Moreover, a challenging environment and numerous **training possibilities** will help you develop new skills and strengthen the ones you already possess.

**Responsibilities**:
**Fund Accountant PE/RE - your tasks**:

- You will perform the accountancy of alternative investment funds
- You will calculate the NAV and monitor its valuation
- You will prepare various reports such as financial statements
- You will be the contact person with fund managers, depositaries and auditors
- You will be a team player and provide support to your colleagues

**Profile**:
**Fund Accountant PE/RE - your profile**:

- You have at least a **bachelor's degree** in Economics or Finance
- You have a proven experience in **PE/RE** Accountancy of at least **2 to 5 years**:

- You speak fluent **English**, **French** or **German** is a huge asset
- ** ACCA** qualification is an advantage

**Job Offer**:
**Fund Accountant PE/RE - the offer**:

- Opportunity to gain a high degree of experience and evolve in your career
- Attractive salary that may go up to **75 000€ gross per year**:

- Benefits in nature as **meal vouchers** and **performance-based bonuses**:

- Interesting and international environment which will enable you to develop within a nice atmosphere
- ** Continuous trainings** to acquire new competencies and develop your skills

Our client is very employees oriented; therefore, your personal goals and ambitions are important to them. So, if you want to join a challenging company, with an enormous growth potential for your career, do not search anymore, you found the adequate job.

If you believe this position will help you evolve, or if you have any other question regarding this offer, or on any aspect of our services, please feel free to contact **Austin Bright** at** +352 20 30 14 67



  • Luxembourg Austin Bright Temps plein

    We are currently searching for one of our partners, an **International Financial Service Provider** in Luxembourg, a **Fund Accountant **specialised in **Private Equity & Real Estate**. The company, present on a global scale, continues to expand. Therefore, in order to sustain** their growth** and maintain a high-quality service, they are looking for a new...

  • (Junior) Fund Accountant

    il y a 2 semaines


    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...

  • Senior Fund Accountant

    il y a 7 jours


    Luxembourg Austin Bright Temps plein

    **Introduction**: - Do you have experience in _**_fund accounting_**_ and are you looking for an opportunity near _**_the Belgian border_**_? _ - Our client could be of great interest to you. Thanks to your experience in a _**_fiduciary_**_, _**_accounting firm or big four_**_, you feel comfortable with pure fund accounting. This small structure has a...

  • Fund Accountant

    il y a 7 jours


    Luxembourg Austin Bright Temps plein

    With a **wide range of alternative clients** in the fund field, our client is delivering financial and fund services to several entities in Luxembourg. They have also developed a Manco inside the company. They have a **national and international presence** and are ready to hire you to be their next asset. Whitin a great productive and **united team**, you...

  • Fund Accountant

    il y a 7 jours


    Luxembourg Austin Bright Temps plein

    **Introduction**: With a **wide range of alternative clients** in the fund field, our client is delivering financial and fund services to several entities in Luxembourg. They have also developed a Manco inside the company. They have a **national and international presence** and are ready to hire you to be their next asset. Whitin a great productive and...

  • 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...

  • 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...

  • Experienced Fund Accountant

    il y a 2 semaines


    Luxembourg Austin Bright Temps plein

    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 services such as...

  • Fund Accountant

    il y a 1 semaine


    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...

  • 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...