Fund Accountant Junior

**Company**: With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a: Junior Fund Accountant (M/F) The Junior Fund Accountant will support the...

**Introduction**: Our client is an** independent service provider** operating oriented on the AIF funds, corporate and FO services. They and bring personalized services to their international clients! Within a **family-sized structure**, you will be joining a small tight-knit team working closely with the management and partners that will allow you to...

**Summary**: **Senior Fund Accountant** **- Real Estate, Private Equity & Private Debt.** Funds Talent has teamed up with one of Europe’s best known names with Real Estate, that’s looking for a Senior Fund Accountant to join their team in Luxembourg. This established company provide a unique environment to excel, giving you exposure and the...

Location: Luxembourg, city center, **near the train station** We are seeking a **Junior Accountant** to join a well-established fiduciary firm based in **Luxembourg city-center,** specializing in fund administration, accounting, and corporate services. The company serves an **international**, **German-speaking client base**, offering tailored solutions to...

**Summary**: Exciting new opportunity to join a well-established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to a variety of tasks from accounting procedures, financial analysis and reporting, and...

We are supporting an independent alternative investment manager in their search for a Fund Accountant to strenghten their team. This role is ideal for someone who truly enjoys **full general accounting A to Z** for investment structures : no NAV calculation, pure bookkeeping and financial reporting responsability. Your responsabilities: As a **Fund...

Are you a detail-oriented accountant with experience in the banking industry? Our client, a reputable organization, is seeking a Junior Accountant to join their team. You will have the chance to work with a dynamic team, prepare financial reports, assist in audits, and ensure compliance with tax regulations. If you have a Bachelor's degree in Accounting, 3-5...

Ben jij een detailgerichte accountant met ervaring in de banksector? Onze klant, een gerenommeerde organisatie, is op zoek naar een Junior Accountant om hun team te versterken. Je krijgt de kans om samen te werken met een dynamisch team, financiële rapporten op te stellen, te assisteren bij audits en ervoor te zorgen dat de belastingregels worden nageleefd....

We have an exciting opportunity for a Junior Accountant to join our dynamic team in Luxembourg. As part of this fast paced environment, you'll assist in the preparation of the quarterly and year-end closings, liaising with investors and assisting in board meetings. If you are someone who thrives on taking ownership, managing a diverse workloads and...

**Introduction**: - Do you have experience in _**_fund accounting_**_ and are you looking for an opportunity near _**_the Belgian border_**_? _ - Our client could be of great interest to you. Thanks to your experience in a _**_fiduciary_**_, _**_accounting firm or big four_**_, you feel comfortable with pure fund accounting. This small structure has a...