Fund Accountant
il y a 4 jours
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 FoHF funds) in Luxembourg,
- In charge of Fund structures for which she is responsible to process operations properly, in due time and with respect to the Accounting Principles of these structures (Lux GAAP, IFRS, etc ),
- Responsible to deliver clear, accurate figures and support to the clients through proper service delivery, respecting rules and procedures in place within the bank,
- Respect deadlines agreed in the Operating memorandum (with all other service providers),
- Ensure proper communication with clients, within the business line and with other internal departments,
- Ensure proper resolution of issues including with other internal department,
- Develop dedicated expertise in various matters (Merger, DE-merger, consolidation methodologies, IAS/IFRS).
**Requirements**:
- University or post-Graduate degree with experience in operations with dedicated experience in AIS sector or commercial company firms (3-5 years),
- Fluent in French and English, any additional language is an asset,
- Ability to communicate with various providers (internally and externally),
- Bank business operations and processes and quality execution experience,
- Ensure proper dedicated expertise on commercial accounting topics and consolidation,
- Align with latest IAS-IFRS development to provide accurate figures.
**Benefits**
- Permanent contract,
- Dynamic and innovation environment,
- Trainings,
- Competitive salary package.
-
(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 3 semaines
Luxembourg Robert Half Luxembourg Temps pleinTo 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 4 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...
-
Private Equity Fund Accountant
il y a 3 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 &...
-
Senior Hedge Fund Accountant
il y a 3 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 4 semaines
Luxembourg Autosight Temps pleinTo strengthen our Operations Support Services, we are looking for a : _**Fund Accountant** - Your day-to-day responsibilities:_ - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg, - In charge of Fund structures for which she is responsible to process...
-
Fund Accountant
il y a 3 semaines
Luxembourg SMBC Nikko Bank Temps pleinWithin 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...
-
Senior Private Equity Fund Accountant
il y a 3 semaines
Luxembourg Citco Fund Services Temps plein**Senior 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...
-
Fund Accountant
il y a 3 semaines
Luxembourg Austin Bright Temps pleinWith a wide range of range of** Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset. Whitin a great productive and **united team**, you will have the possibility to join...
-
Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps plein**Introduction**: With a wide range of range of** Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset. Whitin a great productive and **united team**, you will have the...
-
Senior Fund Accountant
il y a 4 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...
-
Senior Private Equity Fund Accountant
il y a 3 semaines
Luxembourg Citco Fund Services Temps plein**Senior Fund Accountant PE Oversight**: 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...
-
Fund Accountant
il y a 4 semaines
Luxembourg Verillon Temps pleinVerillon is a management consulting company based in the Grand Duchy of Luxembourg. We provide advisory services primarily for banking and financial institutions. Our core competences are in Investment Fund administration and Project Management. Our diverse expertise, international experience and network, offers total consulting solutions that are fine-tuned...
-
Senior Fund Accountant
il y a 3 semaines
Luxembourg adVeci Advisors Temps pleinOur client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse portfolio of...
-
Junior Fund Accountant
il y a 2 jours
Luxembourg Le Grand & Associates Temps pleinA new challenge is coming up! - A reknown structure in Luxembourg is looking for a junior accountant or a junior fund accountant. - You will have the opportunity to work between an open minded team, and to work on the international market. - The company is in the center of the city, dynamic environment, that will allow you to enjoy your work. **Tasks**: -...
-
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...
-
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 4 semaines
Luxembourg Austin Bright Temps pleinWith 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,**...
-
Fund Accountant Banking Convention
il y a 3 jours
Luxembourg Austin Bright Temps plein**Introduction**: Our newest partner, an international and growing bank, is currently looking for a senior fund accountant to reinforce its team and not just any team, **the night shift**. From 6pm to 2am, you will enjoy the whole building all for yourself and the small team of 15 coworkers. What are the advantages you may ask, here there are: - As you...
-
Senior Fund Accountant
il y a 3 semaines
Luxembourg Austin Bright Temps pleinAre you a highly skilled and experienced **Fund** **Accountant** looking for an exciting opportunity in the heart of Luxembourg City? Our client, an esteemed **investment** **company** specializing in **fund** **administration** and **fund** **accounting**, is seeking a talented Senior Fund Accountant to join their dynamic team. **Responsibilities**: -...