Private Equity Accountant

**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...

**Company**: Our client, an international Funds and Corporate services provider, is currently looking for the following profile: **Senior Accountant - Real Estate & Private Equity (M/F)** **Mission**: **Responsibilities**: - Manage a portfolio of Real Estate and Private Equity clients - Establish annual accounts, interim financial statements, specific...

**Up to 65K plus benefits**: Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people...

**Ihre Aufgaben**: - Performing accounting closes and NAV calculations for SIF, RAIF and unregulated structures with a high degree of accuracy - Take a leading role in preparation of annual accounts and liaising with external auditors - Preparing high quality management reports, capital account statements, investor reports and various other reporting for...

**Introduction**: Are you looking for an opportunity in a service provider on a **human scale** and in full development of its customer base? Do you live near the **Belgian border**? We would like to introduce you to our partner ideally located outside of Luxembourg City, which will allow you to avoid spending time in traffic and find your...

**Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - 24 69 43 312 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1911 **ACCOUNTANT PRIVATE EQUITY ENGLISH SPEAKING** **Responsibilities**: - Responsible for the administration, bookkeeping and preparation of financial...

**Senior Fund Accountant - Private Equity (M/F)**: **Your mission** In this function, you will carry out the general accounting from A to Z for Private Equity funds. Your role will encompass all facets of the calculation/review of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all...

**Junior Fund Accountant - Private Equity (M/F)**: **Your mission** In this function, you will carry out the general accounting from A to Z for Private Equity funds. Your role will encompass all facets of the calculation/review of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all...

Responsibilities Société Générale Securities Services (SGSS), the Securities business line of Société Générale Group, is one of the main Administration and Custody actor for the Fund industry in Luxembourg. We offer a complete range of services for institutional clients: liquidity management, compensation, depositary and conservation services, funds...

**Summary**: A Global Investment firm, that requires a Senior Accountant to join their highly ambitious team in Luxembourg. The role is to support the European team to provide support and analysis on everything related to day-to-day transactions of various investments moving through the structure while working closely with the head office in the US on any...