Senior Accountant Private Equity

**Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - +35228816823 Salary City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1111 - An American company (Private equity firm) specialized in media, education, communication and events, and with assets under management of more than $50...

**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...

**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...

**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...

**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - Competitive**Contact**: - Sarah Doan-Gill- **Job ref**: - 18950USER_36**Consultant**: - Sarah Doan-Gill **PRIVATE EQUITY SENIOR ADMINISTRTOR - LUXEMBOURG** **ROLE** An opportunity has arisen for the role of Senior Administrator in the Private Equity...

**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...

**Introduction**: Our client has proven a **great presence** with their expertise and successful services that they provide to companies in Luxembourg. They are offering a huge panel of corporate services from the **past 20 years** now they have grown in a very professional and profitable way in Luxembourg. Located in **Cloche d'Or**, you will join a great...

**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...

**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...

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 enduring...