Junior Fund Accountant

il y a 6 jours


Luxembourg Transman Consulting Temps plein

**Company**:
With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a:
Junior Fund Accountant (M/F)

The Junior Fund Accountant will support the Senior Fund Accountant to deliver all aspects of day-to-day accounting and payments for one or more assigned structures.

**Mission**:
**Responsibilities**
- Undertaking bookkeeping services to a range of entities (companies, funds and trusts) up to TB Level including cash books, bank reconciliations and journals
- Assist with the preparation of management reporting and maintenance of accounting files for one or more client entities
- Assist with the preparation of financial statements for one or more client entities
- Support payment processing and build a working knowledge of how payments are processed
- Complete ad hoc duties as required from time to time
- Follow appropriate Saltgate policies and procedures
- Assist with the investigation and delivery of responses to auditors and client queries in an accurate and expedient manner
- Change Assist to proactively support

**Profile**:
**Profile**
- Degree educated
- Willing to study towards a relevant professional qualification (ACCA or equivalent).
- A 1st relevant working experience in a similar role will be highly appreciated
- Fluency in English is a must - any other language will be a plus
- Team player with positive attitude
- Excellent communication and organizational skills
- Ability to multi-task
- Ability to work on own initiative and to be highly disciplined

Ref : 8u3wrmtbfv


  • (Junior) Fund Accountant

    il y a 2 semaines


    Luxembourg VP Fund Solutions (Luxembourg) SA Temps plein

    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...

  • Fund Accountant Junior

    il y a 6 jours


    Luxembourg Funds Talent Temps plein

    **Summary**: **Junior Fund Accountant** **Entry level** **Luxembourg City** **About the role** Exciting new opportunity to join well established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to...

  • Junior Fund Accountant

    il y a 23 heures


    Luxembourg Austin Bright Temps plein

    Do you have a _**_first experience_**_ in a similar position and have the _**_ambition_**_ to see yourself grow in a _**_world-renowned service provider_**_? Or are you just _**_graduated_**_ and want to learn from experts in their field? _ - By joining this service provider, you will be able to benefit from its international presence, which can bring a lot...

  • Junior Accountant

    il y a 2 semaines


    Luxembourg Austin Bright Temps plein

    You want to join a **great meritocratic ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. Our client has an international presence and is looking for a **junior German speaking accountant** to join their team and make a real difference! Within a human-sized company **developing several projects on the...

  • Junior Accountant

    il y a 2 semaines


    Luxembourg Austin Bright Temps plein

    **Introduction**: You want to join a **great meritocratic ManCo** implemented in Luxembourg since years that is developing their business and owning their funds. Our client has an international presence and is looking for a **junior German speaking accountant** to join their team and make a real difference! Within a human-sized company **developing several...

  • Junior Fund Accountant

    il y a 23 heures


    Luxembourg KPMG Temps plein

    We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...


  • Luxembourg Austin Bright Temps plein

    **Introduction**: Our client is an** independent service provider** operating oriented on the AIF funds, corporate and FO services. They and bring personalized services to their international clients! Within a **family-sized structure**, you will be joining a small tight-knit team working closely with the management and partners that will allow you to...

  • senior fund accountant

    il y a 1 semaine


    Luxembourg, Luxembourg I.T. Skillfinder Temps plein

    LocationLuxembourg- 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...

  • Senior Fund Accountant

    il y a 6 jours


    Luxembourg Funds Talent Temps plein

    **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...

  • Junior Accountant

    il y a 2 semaines


    Luxembourg Austin Bright Temps plein

    Location: Luxembourg, city center, **near the train station** We are seeking a **Junior Accountant** to join a well-established fiduciary firm based in **Luxembourg city-center,** specializing in fund administration, accounting, and corporate services. The company serves an **international**, **German-speaking client base**, offering tailored solutions to...