Senior Fund Accountant
il y a 2 semaines
Are you an experienced **Fund Accountant** seeking an exciting opportunity with a **renowned Japanese bank**? Our client, located **near the Luxembourg Airport**, is currently looking to hire a Senior Fund Accountant who will play a crucial role in their finance team. With a focus on NAV calculation, banking accountancy, and utilizing GP3 software, you will join a prestigious organization known for its **stability**, exceptional work environment, and dedication to **work-life balance**.
**Responsibilities**:
- Perform accurate and timely NAV calculations for various funds
- Ensure adherence to all relevant accounting standards and regulatory requirements
- Oversee daily reconciliations, cash management, and trade settlements
- Prepare financial statements and reports for internal and external stakeholders
- Collaborate closely with cross-functional teams to support investment decision-making
- Assist in the development and implementation of process improvements
- Contribute to the training and mentoring of junior team members
**Requirements**:
- Bachelor's degree in Accounting, Finance, or a related field
- Minimum of **4 years** of experience in fund accounting or a similar role
- Strong proficiency in **GP3 software**, **NAV** calculation, and **banking** **accountancy**:
- Fluent in both **French** and **English**, with excellent written and verbal communication skills
- Knowledge of relevant accounting standards (IFRS, Lux GAAP, etc.) and regulatory frameworks
- Detail-oriented with exceptional analytical and problem-solving abilities
- Ability to work effectively both independently and collaboratively in a team-oriented environment
**Offer**:
- Competitive salary of up to **75,000 EUR** gross annual
- Comprehensive benefits package, including retirement plans
- Opportunities for professional development and advancement within the organization
- Join a **stable** **company** with a low turnover rate and a strong emphasis on work-life balance
- Engage in a **supportive** and **friendly** work environment with positive employee relations
**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 Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps plein 90.000 € - 120.000 € par anVous 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
il y a 5 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 Fund Accountant Professional Safety
il y a 7 jours
Luxembourg Austin Bright Temps plein**Introduction**: Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you...
-
Senior Fund Accountant Professional Safety
il y a 7 jours
Luxembourg Austin Bright Temps pleinOur partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you interested in this...
-
Fund Accountant
il y a 2 semaines
Luxembourg Delta Consulting Company Temps pleinOur **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...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Austin Bright Temps plein 60.000 € - 90.000 € par anVous avez déjà quelques années d'expérience en fund accounting et rêvez d'évoluer dans un environnement international, dynamique et humain ? Vous êtes passionné par le Private Equity et le Real Estate, et vous aimez voir concrètement l'impact de votre travail sur les fonds et les clients ? Alors cette opportunité est faite pour vous.Notre client,...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps pleinWe are actively looking for a **senior fund accountant** profile for one of our partners that works with a wide range of clients internationally. Our client provides high quality of services since years in funds, corporate, asset management, tax, By working with a care team of 40-50 persons, you will have the opportunity to become part of a very...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Abiomis Temps plein 60.000 € - 70.000 € par anSenior 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...
-
Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Abiomis Temps plein 60.000 € - 100.000 € par an(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...
-
senior fund accountant
il y a 5 jours
Luxembourg, Luxembourg I.T. Skillfinder Temps pleinLocationLuxembourg- 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...
