Fund Accountant International Environment

We are currently searching for one of our partners, an **International Financial Service Provider** in Luxembourg, a **Fund Accountant **specialised in **Private Equity & Real Estate**. The company, present on a global scale, continues to expand. Therefore, in order to sustain** their growth** and maintain a high-quality service, they are looking for a new...

**Introduction**: - Do you have experience in _**_fund accounting_**_ and are you looking for an opportunity near _**_the Belgian border_**_? _ - Our client could be of great interest to you. Thanks to your experience in a _**_fiduciary_**_, _**_accounting firm or big four_**_, you feel comfortable with pure fund accounting. This small structure has a...

**Introduction**: With a **wide range of alternative clients** in the fund field, our client is delivering financial and fund services to several entities in Luxembourg. They have also developed a Manco inside the company. They have a **national and international presence** and are ready to hire you to be their next asset. Whitin a great productive and...

**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...

**Fund Accountant**: Would you describe yourself as an enthusiastic, results-oriented person with an entrepreneurial mindset? Then you'll feel right at home here. We offer a comprehensive range of fund-related services. With our system-based, pragmatic, hands-on approach, we help independent wealth managers and family offices achieve success by making their...

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...

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...

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...

Job description In order to support the growth of our **Fund Services team**, our client, an international company is looking for a** Fund Accountant - English Speaker** to join their team. You will be working in a **challenging and an international** environment where you will develop your skills. In your role, you will: **Bookkeep of a 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...