Senior Investment Accountant

We are seeking an experienced and detail-oriented Senior Accountant specializing in statutory investment with a focus on real estate. As a Senior Accountant, you will oversee the investment portfolio, ensure compliance with regulations, and provide financial insights for strategic decision-making. **Responsibilities**: - Manage the company's investment...

**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...

Fisher Investments Luxembourg (FIL) Senior Accountants are important and valued members of the Corporate Accounting team. The FIL Senior Accountant is responsible for solving highly analytical problems to assist FIL reporting and will keep Fisher's corporate group accounting records updated and in accordance with accounting standards. You will help maintain...

Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent position. Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent...

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 Accountant – Diversified Portfolio, Extra HolidaysWe are pleased to assist one of our long-standing partners, a financial services provider based in the heart of Luxembourg, in their search for an experienced Accountant to join their dynamic team.For over 15 years, this well-established structure has supported an international client base, offering...

Our prestigious client is currently seeking talented and dedicated professionals to join their team. The firm primarily serves small to medium-sized businesses and also provides tax filing services for individuals. Your responsibilities: - Managing a portfolio of clients (accounting, client inquiries) - Independently preparing financial statements, tax...

Are you a skilled and experienced **fund accountant** seeking an exciting opportunity to join a dynamic and innovative company? Look no further! Our client, a **leading AIF** (Alternative Investment Fund) specialized in fund administration and accounting, is seeking a **Senior Fund Accountant** to join their dedicated team. This is an excellent chance to...

You will join a **stable** and constantly **evolving** company present in Luxembourg, who forged its reputation on the market and became a leading asset management specialized in Private Equity & Real Estate with around 1bln.€ AuM. In this AIFM, you will take over the **Senior Accountant **position. Working **closely** with the company's **Manager**, you...

**Introduction**: You will join a **stable** and constantly **evolving** company present in Luxembourg, who forged its reputation on the market and became a leading asset management specialized in Private Equity & Real Estate with around 1bln.€ AuM. In this AIFM, you will take over the **Senior Accountant **position. Working **closely** with the company's...