Fund Accountant for our Fund Tax team

il y a 5 heures


Luxembourg, Luxembourg Deloitte Temps plein

Your future team

Our Clients & Operations team serves the investment fund industry and supports our clients in the tax administration of their investment funds across the globe by providing operational assistance, reporting services and project coordination. 

We are currently looking to expand our team and are in search of motivated and dynamic talents in the area of fund accounting.

What you will do Analyze accounting data and financial documentationPerform securities/derivatives analysis and classificationCompilation of accounting and financial report for tax purposesActive role in projects and in the development of our toolsGive support within the team in the day-to-day operations and query resolutionContact with clients, fund managers and administrators. Who you are Hold a degree in economics, accounting, business or tax with a strong interest in the investment fund industryA first experience in fund accounting, financial/tax reporting would be considered as an assetDemonstrate an analytical and rigorous approach as well as being client-service orientedTeam player, self-organized, open-minded and comfortable in an intercultural environmentGood command of the MS office tools (specially excel)Fluent in English. French and German are considered as an asset Join a global company with a human touch

Deloitte Luxembourg welcomes you to a positive and flexible work environment. You'll discover our remarkable new premises, located in Cloche d'Or, Luxembourg's fastest growing Business Hub.

With more than 2,700 employees and 90 nationalities, our multicultural environment promotes a culture of inclusion, trust and recognition. Deloitte combines the power of a global network, with the agility of startup minded teams.

Join us and live with us the Deloitte experience.

#LI-EH1


  • Fund Accountant

    il y a 5 heures


    Luxembourg, Luxembourg Abiomis Temps plein

    (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...

  • Fund Accountant

    il y a 5 heures


    Luxembourg, Luxembourg TALEO CONSULTING Temps plein

    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...

  • Fund Accountant

    il y a 5 heures


    Luxembourg, Luxembourg nordeabank Temps plein

    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...

  • Fund Accountant

    il y a 5 heures


    Luxembourg, Luxembourg U.S. Bank National Association Temps plein

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive.   We believe it takes all of us to bring our shared...


  • Luxembourg, Luxembourg NRF Temps plein

    Practice Group / Department:Corporate Team 1 Leadership - LuxembourgJob DescriptionWe're Norton Rose Fulbright - a global law firm with over 50 offices and 7,000 employees worldwide. We provide the world's preeminent corporations and financial institutions with a full business law service. At Norton Rose Fulbright, our strategy and our culture are closely...

  • Senior Fund Accountant

    il y a 5 heures


    Luxembourg, Luxembourg U.S. Bank Temps plein

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive.   We believe it takes all of us to bring our shared...


  • Luxembourg, Luxembourg Deloitte Luxembourg Temps plein

    Analyst for our Tax Reclaim team - on site - full timeYour future team   Deloitte Solutions (hereafter "DSO") is a regulated entity with a support PSF status that offers to its worldwide Private Clients and Investment Funds an outsourced solution for the preparation of Tax Reclaim based on double taxation agreements. Our administrators are in charge of the...


  • Luxembourg, Luxembourg Deloitte Temps plein

    On siteFull timeYour future teamThe current tax reporting environment for Alternative Investment Fund ("AIF") Managers is constantly evolving and becoming increasingly competitive and complex. Deloitte is the market leading service provider in this space.The trend of digitalization in tax reporting is turning into mainstream and has changed client...


  • Luxembourg, Luxembourg Deloitte Temps plein

    On siteFull timeYour future teamThe current tax reporting environment for Investment Fund Managers and Deloitte as a Service Provider in this space is constantly evolving and becoming increasingly competitive and complex.The trend of digitalization and the application of AI in tax reporting is turning into mainstream and is changing the client expectations,...

  • Fund Services Accountant

    il y a 5 heures


    Luxembourg, Luxembourg Alter Domus Temps plein

    ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...