Senior Fund Accountant

Vous êtes un comptable de fonds expérimenté et souhaitez évoluer dans une structure où la proximité, la bienveillance et la qualité du service priment sur la hiérarchie et les process rigides ?Notre client, un PSF à taille humaine basé à Luxembourg, recherche un Senior Fund Accountant pour renforcer son équipe et accompagner la croissance d'un...

Senior Fund Accountant – Stable and Reputable PFS, PE/REDear Fund Accountants in Luxembourg, would you like to be part of a financial services provider where your input matters, your skills are respected, and where you actually have time to enjoy life outside of work?We are currently assisting a long-established PFS, present in the Luxembourg market for...

(Senior) Fund Accountant – Small and Flexible PFS, 30 Days OffWe 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 accounting, tax and fund administration services. The partners are also very...

Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessaryComplete all...

Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessaryComplete all...

We are seeking a Fund Accountant for one of our clients, an international financial services company located in Luxembourg. This position offers the opportunity to work within a multicultural environment and gain in-depth exposure to alternative investment structures such as Private Equity and Real Estate.As a Fund Accoutant your main Responsabilities will...

(Sr) Fund Accountant – Humane Sized PFS, Extra HolidaysWe are delighted to support a PFS located in the city center that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its collaborators excellent transactions to work on.The services offered by the PFS include...

A well-established Fund Manager based in Luxembourg is looking for a Fund Accountant to join its growing team. This is an excellent opportunity for someone who enjoys taking ownership of the accounting cycle from A to Z in a supportive and flexible work environment.Your responsabilities :You will handle the full accounting management of the entities under...

Senior Fund Accounting OfficerKepler Search is currently supporting a well-established, reputable financial institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer you will be overseeing a complex portfolio of clients for the client onboarding process, oversight of NAV and monitoring of...

Senior Accountant – Great Environment & Career Development OpportunitiesDear Senior Accountants in Luxembourg, I am pleased to present you with an excellent opportunity from one of our trusted partners, who is currently seeking a Senior Accountant to join their firm and support the continued growth they have achieved over the past few years.As an active...