Investment Accountant

Join a premier international investment manager specializing in private capital and asset-backed credit solutions. Managing tens of billions in assets globally across real estate and infrastructure, the firm is currently seeking an Investment Accountant (Analyst) to join its expert Luxembourg team.Your missions :Daily accounting : Manage day-to-day...

Senior Accountant – Diversified Portfolio, Extra HolidaysWe are pleased to assist one of our long-standing partners, a financial services provider based in the heart of Luxembourg, in their search for an experienced Accountant to join their dynamic team.For over 15 years, this well-established structure has supported an international client base, offering...

(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...

We are supporting an international financial services group active in the structuring, financing and management of investment vehicles. As part of the development of its Luxembourg operations, our client is looking to recruit an SPV Accountant to strengthen its finance team.This role offers broad exposure to the accounting of investment and holding...

LocationLuxembourg- Sector:Finance & Banking- Job type:Contract- Salary/Rate:negotiable- Contact:Lorraine Bateman- Contact email:- Job ref:19577LXB- Consultant:Lorraine BatemanFund Accountant Manager – Join a Global Leader in Alternative Investment Fund Services (Luxembourg | Onsite Contract)Are you a technically strong Fund Accountant Manager ready to...

Senior Accountant - Family Office, No Extra HoursWe are lucky to collaborate with a mono Family Office based in the center of Luxembourg. This office is taking care of the investment of one family and is composed or a dozen people.The managing director of this company has decided to invest within several types of entities, such as Private Equity, and a few...

Mission.Calculate and reconcile NAV for PE and RE funds, ensuring accurate valuation of illiquid assets, capital calls, distributions, and investor allocations.Perform monthly and quarterly NAV reviews, validating fair value adjustments, waterfall calculations, and investment valuations in line with PE/RE industry standards.Assist in training and supporting...

Job ID: 2644Would you like to be part of the calculation of funds' net asset value? We are now looking for a Fund Accountant to perform day to day operations and calculate our funds' prices.Nordea Asset Management (NAM) is the centre of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager...

Senior Accountant – Fix-Term Contract, Leading Investment FirmOur client is an international investment firm with over 50 employees in Luxembourg, working in four distinct divisions which are accounting, tax, corporate governance and compliance.The company focuses primarily on non-regulated investment vehicles, in a wide range of investment strategies such...

Senior Accountant - No Turnover, Fast Growing PFSOur client is a PFS based in the city-center of Luxembourg and is seeking a Senior Accountant to join the finance department. This company has been existing for more than 10 years and has been working with a diversified client portfolio composed of securitization vehicles, SPV, funds, and Holding...