Senior Fund Accountant

On behalf of our client, a successful private service provider in Luxembourg, we are hiring a “Fund Accountant (M/F/d)”. **Your responsibilities**: - Prepare financial statements, management accounts, and NAV package - Preparing statements according to LuxGAAP and IFRS - Work together with auditors in respect of the financial audit of clients...

On behalf of our client, a successful Real Estate company in Luxembourg, we are hiring a” Senior Accountant (M/F/d)”. **Your responsibilities**: - Reviewing of annual accounts - Preparing and reviewing of quarterly reporting, ad hoc reports/reconciliations, VAT and CIT returns periodical, accruals and provisions, interest calculation schedules and...

On behalf of our client, an assurance company located in Luxemburg, we are looking for a "Fund Controller Accounting (M/F/d)". **Your responsibilities**: - Reconciliation and examination of the SPV accounting as well as control of the external service providers responsible for fund and SPV accounting - Release NAV issues to the service providers and...

**Job description**: Join our fast-growing organization as a **Senior Fund Administrator.** We offer a dynamic environment where innovation and collaboration drive our success. **The role**: As a Senior Fund Administrator, you will manage a portfolio of fund and fund-related structures in collaboration with the Fund Administration Account Manager, who will...

**Job description**: At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and...

On behalf of our client, a successful independent financial provider, we are looking for a “German Speaking Senior Accountant (M/F/d)”. **Your responsibilities**: - Responsible for general ledger and completeness, accuracy and consistency check of financial records - Ensure month-end closing process - Analyses of accounts and monthly preparation of...

On behalf of our client, a service provider in Luxembourg, we are hiring a “(Senior) Fund Administrator - AIF (M/F/d)”. **Your responsibilities**: - Responsible for the record of all legal documentation as required by CSSF for the AIFMs - Overviewing electronic payment instructions to settle fund expenses - Taking care of all secretarial matters...

On behalf of our client, a successful asset manager, we are looking for an "Experienced Controller Ac - counting (M/F/d)" for their office in Luxembourg. **Your tasks**: - Be responsible for the fitting year - and quarter-end closing process - Reviewing of the funds NAV calculation - Be the main contact for several colleagues regarding matters of accounting...

Job DescriptionBring your expertise and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS, and ETFs and collaborate with a diverse and international range of internal and external stakeholders.As a Vice President in the Luxembourg Product Implementation team, you will serve as the center of expertise...

Aquila Capital offers compelling investment opportunities that drive global decarbonisation. Specialising in clean energy, green infrastructure and sustainable real estate, we are providing tailored fund vehicles and investment solutions with a focus on sustainability and aim to become one of the leading asset managers for sustainable investment strategies...