Senior Fund Accountant
il y a 1 semaine
We 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 **qualitative company** with high ranked clients. If you are an ambitious and competitive person with a **"can-do" attitude**, then you might be the perfect match. Willing to grow and maybe become the next key member one day? Do not hesitate to apply **Senior Accountant - Your responsibilities**: - Preparing and reviewing the fee calculations related to performance - NAV calculation and checking for the production but also management of the portfolio of fund clients - Liaise with the different internal and external stakeholders - Analyze the transactions - Communication with the auditors and planification of their processes - Day-to-day accounting tasks including bookkeeping and recording the filing - Make sure the standards such as LuxGaap are in order - Assist and report to the line of the Manager and head of accounting **Senior Accountant - Your Profile**: - You have at minimum **3 years of experience** in the accountancy working with SOPARFI clients or PE/RE funds - You hold at least a bachelor's degree in accounting or finance - You are fluent in **French and English**, another language is welcomed - You like challenges and have a strong hard-working mind with a business-oriented character **Senior Accountant - We offer**: - You will join a **high-rated structure** that values your implication and reward you for your efforts such as important bonus, salary increase... - You will have the opportunity to **grow** inside the company and evolve quickly - An attractive salary including a package (insurance, pension plan, meal vouchers ) adapted to your expertise - You will work with a **tight and united team** in the department, creating strong and professional relations - You will have the possibility to work with professionals and **develop yourself** at the maximum
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Senior Fund Accountant
il y a 7 jours
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...
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Senior Fund Accountant
il y a 13 heures
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...
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Senior Fund Accountant Professional Safety
il y a 3 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...
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Senior Fund Accountant Professional Safety
il y a 3 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...
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Fund Accountant
il y a 7 jours
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...
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Senior Fund Accountant
il y a 7 jours
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,...
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Senior Fund Accountant
il y a 2 semaines
Luxembourg Funds Talent Temps plein**Summary**: I am currently recruiting for an international alternative investment administrator based in the south Luxembourg. This organisation, due to growth, is now looking to add an experienced senior fund administrator to their diverse and friendly team. This is a modern and forward thinking organisation who truly value talented and hard-working...
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Senior Fund Accountant
il y a 7 jours
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...
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Fund Accountant
il y a 7 jours
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...
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senior fund accountant
il y a 1 jour
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...
