Senior Fund Accountant

**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...

**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...

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...

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...

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...

**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...

You speak English and want to join a stable team where you** will learn and develop** yourself? Our client provides a **great quality of services** that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their **fund accountancy department** and join their multicultural team. They can offer...

**Introduction**: You speak English and want to join a stable team where you** will learn and develop** yourself? Our client provides a **great quality of services** that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their **fund accountancy department** and join their multicultural...

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...

Are you a talented and experienced Fund Accountant looking for an exciting opportunity in the banking industry? We are currently seeking a highly skilled** Senior Fund Accountant** to join our team and work with UCITS clients, specializing in **Net Asset Value (NAV) calculation**. If you have a strong background in fund accounting, a deep understanding of**...