Emplois actuels liés à Experienced Fund Accountant - Luxembourg - Austin Bright
-
Fund Accountant Junior
il y a 1 semaine
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...
-
Experienced General, Banking and Fund Accountant
il y a 2 semaines
Luxembourg EASE Temps pleinThe company EASE is first and foremost a resource-provider, making available competent personnel. Our duty is to supply adequate resources. This type of service is not unique to EASE; our aim is to make a complete, “one-stop” service available to small and mid-sized entities, which may require several different types of expertise and competence in order...
-
Experienced Fund Accountant Become The Manager of
il y a 2 jours
Luxembourg Austin Bright Temps plein**Introduction**: Do you already possess an experience in **Fund Accounting**? Would you like to make a **step forward in your career** and become the **next Manager **in fast-growing **AIFM**? Our partner, a company that has been created more than 5 years ago is looking to complete its Luxembourgish team. Within the company, you will have the chance to...
-
Junior Fund Accountant Pere
il y a 1 semaine
Luxembourg Funds Talent Temps plein**Summary**: Exciting new opportunity to join a 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 a variety of tasks from accounting procedures, financial analysis and reporting, and...
-
Fund Accountant
il y a 2 semaines
Luxembourg Le Grand & Associates Temps pleinWe 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...
-
Fund Accountant
il y a 2 semaines
Luxembourg Robert Half Luxembourg Temps pleinOur client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Our client is looking to...
-
Fund Accountant
il y a 6 jours
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...
-
Fund Accountant
il y a 2 semaines
Luxembourg VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA Temps plein**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...
-
Senior Fund Accountant Ucits
il y a 4 jours
Luxembourg Austin Bright Temps pleinAre 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**...
-
Senior Fund Accountant
il y a 6 jours
Luxembourg Funds Talent Temps plein**Summary**: I am currently recruiting for an international alternative investment administrator based in the south Luxembourg. This organisation, due to growth, is now looking to add an experienced fund accountant to their diverse and friendly team. This is a modern and forward thing organisation who truly value talented and hard-working individuals. If...
Experienced Fund Accountant
il y a 2 semaines
**Introduction**:
Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team.
You will be part of a high-quality international environment with friendly and pleasant colleagues.
This company is a leading international provider of many quality services such as accounting and investment fund.
**Responsibilities**:
**Senior Fund Accountant - Your Role**:
- Managing the accounting for hedge fund, UCITS, Private Funds (A-Z)
- You will ensure the connection (multilingual) between clients and intermediaries
- Calculation of Net Asset Value (monthly, quarterly, annually)
- Prepare payment instructions for investments, management fees, invoices and investor payments
- You will be responsible for the preparation of tax and VAT returns
**Profile**:
**Fund Accountant - Your Profile**:
- You have a minimum of 3 years' experience in a similar role
- You are specialized in AIF and PERE funds
- You are fluent in French and English
- You have a higher degree in accounting, management, economics or finance
- You can work night shift or day shift at your convenience
**Job Offer**:
**Fund Accountant - We offer you**:
- An **attractive salary package** depending on your experience and skills, also including luncheon vouchers and a discretionary bonus linked to personal performance but also to the performance of the company
- Located in the **out of the** **center of Luxembourg**:
- A friendly and **pleasant work environment** where the management is attentive to their employees and organizes a number of events (birthdays, buffets, trips, etc.)
**Do not hesitate to contact us if this position seems interesting for you**
Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the banking and wealth management sector. We offer a personalized, multilingual and scrupulously confidential service.
