Senior Fund Accountant
il y a 1 jour
A new challenge is coming up
- A reknown structure in Luxembourg is looking for a senior fund accountant to manage a portfolio of clients funds.
- You will have the opportunity to work between an open minded team, and to work on the international market.
- The company is in the center of the city, dynamic environment, that will allow you to enjoy your work.
**Tasks**:
- You will manage international and interesting clients
- You will work under th NAVs and bookeeping a range of funds
- Reportings (CSSF, SPV)
- You will help the manager to manage juniors
- Primary contact on day-to-day administration for the clients
- Dealing with other departments
**Profile**:
- Degree in accounting
- French and English
- Knowledge in the fund accounting softwares would be a strong asset
- Experience of 3-5 years in fund administration
- Motivated and dynamic person
**Offer**:
- High salary up to 80k€ depending on the profile
- Opportunity to work between a dynamic team
- Work in the center of the Luxembourg city
- Working closely with interesting and international clients
- Guarentee of the evolution
Interested?
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg, Luxembourg Austin Bright Temps plein 90.000 € - 120.000 € par anVous 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...
-
Senior Fund Accountant
il y a 3 jours
Luxembourg WinMatch Temps plein**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...
-
Senior Fund Accountant Professional Safety
il y a 5 jours
Luxembourg Austin Bright Temps plein**Introduction**: Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you...
-
Senior Fund Accountant Professional Safety
il y a 5 jours
Luxembourg Austin Bright Temps pleinOur partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you interested in this...
-
Fund Accountant
il y a 1 semaine
Luxembourg Delta Consulting Company Temps pleinOur **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
il y a 1 semaine
Luxembourg, Luxembourg Austin Bright Temps plein 60.000 € - 90.000 € par anVous avez déjà quelques années d'expérience en fund accounting et rêvez d'évoluer dans un environnement international, dynamique et humain ? Vous êtes passionné par le Private Equity et le Real Estate, et vous aimez voir concrètement l'impact de votre travail sur les fonds et les clients ? Alors cette opportunité est faite pour vous.Notre client,...
-
Senior Fund Accountant
il y a 2 semaines
Luxembourg Austin Bright Temps pleinWe are actively looking for a **senior fund accountant** profile for one of our partners that works with a wide range of clients internationally. Our client provides high quality of services since years in funds, corporate, asset management, tax, By working with a care team of 40-50 persons, you will have the opportunity to become part of a very...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg, Luxembourg Abiomis Temps plein 60.000 € - 70.000 € par anSenior Fund Accountant – Stable and Reputable PFS, PE/REDear Fund Accountants in Luxembourg, would you like to be part of a financial services provider where your input matters, your skills are respected, and where you actually have time to enjoy life outside of work?We are currently assisting a long-established PFS, present in the Luxembourg market for...
-
Fund Accountant
il y a 1 semaine
Luxembourg, Luxembourg Abiomis Temps plein 60.000 € - 100.000 € par an(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...
-
senior fund accountant
il y a 4 jours
Luxembourg, Luxembourg I.T. Skillfinder Temps pleinLocationLuxembourg- Sector:Finance & Banking- Job type:Contract- Salary/Rate:negotiable- Contact:Lorraine Bateman- Contact email:- Job ref:19577LXB- Consultant:Lorraine BatemanFund Accountant Manager – Join a Global Leader in Alternative Investment Fund Services (Luxembourg | Onsite Contract)Are you a technically strong Fund Accountant Manager ready to...