Cdd - Fund Accountant (M/F)

VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

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...

Our **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...

(Senior) Fund Accountant – Small and Flexible PFS, 30 Days OffWe are very happy to assist this PFS represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including accounting, tax and fund administration services. The partners are also very...

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 51,000 staff all over the world. With a team of around 100 employees, RSM in Luxembourg...

Job Title: Fund Accountant - Reference: Fund Accountant - Town/City: Luxembourg - Contract Type: Permanent We are helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets to find a fund accountant for their AIFM. You would be involved in the accounting and administration of the Alternative Investment...

**Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

Vous êtes un comptable de fonds expérimenté et souhaitez évoluer dans une structure où la proximité, la bienveillance et la qualité du service priment sur la hiérarchie et les process rigides ?Notre client, un PSF à taille humaine basé à Luxembourg, recherche un Senior Fund Accountant pour renforcer son équipe et accompagner la croissance d'un...

**WinMatch** is a team of recruiters driven by **strong human values** in their work. It is through our quality of our **methodology** and loyalty that **we have successfully won** over the Luxembourg market. Today, I am offering you the chance to join a **high-end boutique service provider**_**. **_You will be responsible for managing a **portfolio of AIFs...

We are seeking a Fund Accountant for one of our clients, an international financial services company located in Luxembourg. This position offers the opportunity to work within a multicultural environment and gain in-depth exposure to alternative investment structures such as Private Equity and Real Estate.As a Fund Accoutant your main Responsabilities will...