Senior Fund Accountant
il y a 1 jour
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
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg GP Fund Solutions Temps plein**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps pleinWe are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...
-
Senior Private Equity Fund Accountant
il y a 1 semaine
Luxembourg Citco Fund Services Temps plein**Senior Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Senior Hedge Fund Accountant
il y a 1 semaine
Luxembourg Citco Fund Services Temps plein**Senior Hedge Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
-
Senior Private Equity Fund Accountant
il y a 1 semaine
Luxembourg Citco Fund Services Temps plein**Senior Fund Accountant PE Oversight**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...
-
Senior Fund Accountant
il y a 6 jours
Luxembourg, Luxembourg Austin Bright Temps pleinVous 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 pleinCreated in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized group** working in...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg Abiomis Temps plein**Senior Fund Accountant - Great Work-Life Balance, 29 Days Off Our Partner, a **multicultural PFS** located in Luxembourg is seeking for a Senior Fund Accountant who will have the opportunity to be responsible of a **portfolio of funds** (Real estate, RAIF and SIF). The international PFS is present in many countries around the world but all decisions are...
-
senior fund accountant
il y a 4 heures
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...
-
Senior Fund Accountant Private Debt
il y a 3 jours
Luxembourg Funds Talent Temps plein**Summary**: A leading high-performing Real Estate Investment Manager is currently looking for a Senior Accountant to join their Luxembourg team. You’d be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors. This is an excellent opportunity for someone...
