Fund Accountant Pere and Consolidation

Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant AIF/PERE** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

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...

**Job Information**: Work Experience - 4-5 ans Industry - Financial Services Contact Number - +352 28 81 68 11 Salary City - Luxemourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1911 Senior Consolidation Accountant - Our client is a global leader in providing expert administrative services to clients wealth services to its...

**Summary**: We are looking for a Senior Fund Accountant in Real Estate with experience in Consolidation. Our client is a growing organization with a strong reputation worldwide on the Real Estate space that offers people the opportunity to progress on career and study professional qualifications through training and extra study sponsorship. - Consolidation...

**Summary**:Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success. **ESSENTIAL DUTIES AND RESPONSIBILITIES** The Vice President will be responsible for the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team. -...

**Expert Consolidation** **Corporate and Legal Solutions (IFRS / Consolidation)** **#Luxembourg** **Monday to Friday (40 hours per week)** **#Hybrid **Some of the things you will be doing**: - Manage the process of production and coordinate with clients, local accountants and auditors under senior manager/ head of supervision, - Prepare or review...

**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...

**Summary**: Reporting to the Director - Fund Accounting / PERE, the Vice President - Fund Accounting / PERE will be an integral part of the team’s success. ESSENTIAL DUTIES AND RESPONSIBILITIES The Vice President will be responsible for day-to-day administration of Alternative Funds, SPVs, Holding Companies and GP entities, delivery to clients, assist...

Our client is a **fast-growing, small and human independent financial provider**, specialized in consolidation and financial reporting for alternative structures (Private Equity, Real Estate, Infrastructure). With prestigious international clientele and a high-caliber team, they are looking for a **dedicated IFRS & Consolidation Officer** to join their...