Senior Fund Accountant

il y a 1 jour

Luxembourg Elyah Group Temps plein

**Elyah Group, a consulting and recruitment firm in Luxembourg, is recruiting for one of its clients**:
**Position**: Fund Accountant
**Location**: Luxembourg

Join a dynamic financial services team as a Fund Accountant, where you will play a crucial role in managing investment funds. Our client values high-quality service and a collaborative work environment. You will be responsible for ensuring the accuracy and timeliness of financial reports and compliance documents for a variety of funds.

**Key Responsibilities**:

- Keep precise records of all fund transactions and prepare regular financial statements.
- Calculate the Net Asset Value (NAV) on a daily, weekly, or monthly basis to ensure accurate fund valuation.
- Oversee and record all transactions related to the funds, including subscriptions, redemptions, and distributions.
- Work closely with auditors to facilitate smooth and successful audits.
- Prepare and submit regulatory reports, ensuring adherence to local and international standards.
- Act as a primary contact for client inquiries, providing timely and accurate responses.
- Assist with KYC/AML documentation and ensure compliance with regulatory requirements.
- Collaborate with portfolio managers, legal teams, and other stakeholders to support fund operations and maintain accuracy.

**Required Profile**:

- At least 2-3 years of experience in fund accounting, asset management, or a related field.
- Strong knowledge of fund structures, Lux GAAP, and IFRS. Experience with alternative investment funds (AIFs) is a plus.
- Fluency in English is essential; proficiency in French or German is advantageous.
- High proficiency in Excel and a meticulous approach to problem-solving.
- A proactive and collaborative attitude with the ability to meet tight deadlines.

**The Offer**:

- Flexible working conditions, including the option to work remotely.
- Adaptable working hours.
- Competitive salary.
- Comprehensive benefits such as meal vouchers, supplemental health insurance, and additional employee perks after the trial period.

Pay: €75,000.00 - €95,000.00 per year

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg adVeci Advisors Temps plein

    Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse portfolio of...

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    **Introduction**: Created 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...

  • Senior Fund Accountant

    il y a 1 jour

    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...

  • senior fund accountant

    il y a 2 jours

    Luxembourg, Luxembourg I.T. Skillfinder Temps plein

    LocationLuxembourg- 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 Accountant

    il y a 1 semaine

    Luxembourg Redbridge Recruitment Temps plein

    Job Title: Senior Accountant / Fund Controller - Reference: fund controller - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment is recruiting for a Senior Accountant / Fund Controller position. CITY CENTRE LOCATION **Responsibilities** - Review monthly reporting (TB, GL) for certain Luxembourg and other European entities, produced by...

  • Senior Fund Accountant Spa-en Flexibility

    il y a 6 jours

    Luxembourg Austin Bright Temps plein

    We are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area._ - This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM. Although the company is very young, it has succeeded in developing both in Luxembourg and abroad. If you'd like to join a...

  • Senior Fund Accountant

    il y a 3 jours

    Luxembourg TMF Group Luxembourg Temps plein

    **Senior Fund Accountant**: **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the...

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg, Luxembourg Atdomco Temps plein

    About the RoleAs a Senior Fund Accountant, you will play a pivotal role in the financial life cycle of investment funds. In addition to owning accounting, reporting, and regulatory deliverables, you will support the Head of Operations in overseeing day-to-day team activities, ensuring quality, consistency, and timely execution.This role combines technical...

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg Le Grand & Associates Temps plein

    A new challenge is coming up! - A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds. - You will have the opportunity to work between an open minded team, and to work on the international market. - The company is in the center of the city, dynamic environment, that will allow you to enjoy your...