Experienced Fund Accountant
il y a 4 jours
**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 company is a leading international provider of many quality services such as accounting and investment fund.
**Responsibilities**:
**Senior Fund Accountant - Your Role**:
- Managing the accounting for hedge fund, UCITS, Private 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
**Profile**:
**Fund Accountant - Your Profile**:
- You have a minimum of 3 years' experience in a similar role
- You are specialized in AIF and PERE funds
- You are fluent in French and English
- You have a higher degree in accounting, management, economics or finance
- You can work night shift or day shift at your convenience
**Job Offer**:
**Fund Accountant - We offer you**:
- An **attractive salary package** depending on your experience and skills, also including luncheon vouchers and a discretionary bonus linked to personal performance but also to the performance of the company
- Located in the **out of the** **center of Luxembourg**:
- A friendly and **pleasant work environment** where the management is attentive to their employees and organizes a number of events (birthdays, buffets, trips, etc.)
**Do not hesitate to contact us if this position seems interesting for you**
Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the banking and wealth management sector. We offer a personalized, multilingual and scrupulously confidential service.
-
Experienced Fund Accountant
il y a 1 semaine
Luxembourg Opportunity Financial Services Temps pleinWe are looking for an Experienced Accountant with extensive experience in corporate accounting to join our fast-growing Fund Administration department. Opportunity Financial Services is an independent, fully integrated fund administration and corporate services provider, established in Luxembourg since 2003 and authorised as a Professional of the Financial...
-
Senior Fund Accountant
il y a 6 jours
Luxembourg GP Fund Solutions Temps plein**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...
-
Experienced Fund Accountant Become The Manager of
il y a 2 semaines
Luxembourg Austin Bright Temps pleinDo you already possess an experience in **Fund Accounting**? Would you like to make a **step forward in your career** and become the **next Manager **in fast-growing **AIFM**? Our partner, a company that has been created more than 5 years ago is looking to complete its Luxembourgish team. Within the company, you will have the chance to **evolve...
-
Experienced Fund Accountant Become The Manager of
il y a 1 semaine
Luxembourg Austin Bright Temps plein**Introduction**: Do you already possess an experience in **Fund Accounting**? Would you like to make a **step forward in your career** and become the **next Manager **in fast-growing **AIFM**? Our partner, a company that has been created more than 5 years ago is looking to complete its Luxembourgish team. Within the company, you will have the chance to...
-
Experienced Accountant
il y a 2 semaines
Luxembourg Human Innovation Partners Temps pleinHI Partners is seeking a skilled and experienced Accountant to join a reputable firm in Luxembourg. As an Accountant, you will be responsible for managing the accounting and financial functions of clients. You will handle all aspects of financial reporting, tax compliance, and operational accounting. This is an exciting opportunity to work with a diverse...
-
Senior Fund Accountant
il y a 6 jours
Luxembourg Austin Bright Temps pleinWe are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...
-
Experienced Accountant
il y a 5 jours
Luxembourg Robert Half Luxembourg Temps pleinTo support this development, we are looking for an Experienced Accountant (M/F/x) who will directly report to the Head of Finance in Paris. To support this development, we are looking for an Experienced Accountant (M/F/x) who will directly report to the Head of Finance in Paris. Our client is a multinational law company which embarked upon a period of...
-
German Fund Accountant
il y a 4 jours
Luxembourg Austin Bright Temps pleinAre you an experienced **Fund Accountant** with a passion for **real estate funds**? Do you thrive in a flexible and inclusive work culture, where personal and professional growth is encouraged? If so, we have an exciting opportunity for you. Our client is a human-sized investment company specialized on real estate located in the heart of the **City Center...
-
Experienced Junior Accountant
il y a 5 jours
Luxembourg Abiomis Temps plein**Experienced Junior Accountant - Law Firm We are currently assisting a fast growing and prestigious law firm in Luxembourg in their search for a dynamic and motivated Experienced Junior Accountant. This firm has had the opportunity to develop a **very interesting client base over** the past decade, primarily comprised of financial companies (Private equity,...
-
Experienced Accountant Luxembourg
il y a 2 semaines
Luxembourg Le Grand & Associates Temps pleinLe Grand & Associates guarantees the protection of your data and its confidentiality._ - Ready to change your routine? - A BIG commercial company with good renowned in Luxembourg, is offering you the opportunity to join an experienced team which will accompany and train you, from your arrival, so that you can quickly manage the accounting of it by taking...