Senior Fund Accountant

Department: Administration Location: Luxembourg Description Are you ready to take your career in fund accounting to the next level? We are looking for a talented Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're driven, detail-oriented, and thrive in a fast-paced environment, this...

Senior Fund Accountant – GP Fund Solutions Build Your Career, Not Just Your Resume. Work with GPFS as a Senior Fund Accountant, where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) – a fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest...

Our Luxembourg office invites applicants for the position of: Senior Fund Accountant Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and...

Le Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg. To support their expanding activities, we are seeking an experienced Senior Fund Accountant (M/F/D) . Role Overview As a Senior Fund Accountant, you will take ownership of Net Asset Value (NAV) calculations and 2nd-level controls for a...

The Role Join a dynamic and fast-growing corporate services provider with a strong international presence, including offices in Dublin and London. This exciting role is based in the heart of Luxembourg City, offering the successful candidate the chance to work alongside a dynamic team of accountants, legal professionals, and compliance specialists. You’ll...

Our client, a well established financial institution is looking for a fund accountant on a freelance basis for 6 months. Your Responsibilities • Production of annual and semi-annual statutory reports for Luxembourg funds • Production of specific client reporting (e.g. quarterly reports) • Strict compliance with legal deadlines • Preparation of the...

About BM Fund Services Based in Luxembourg, our company supports investment and asset management firms by providing fund administration services that combine rigorous standards, regulatory expertise and operational excellence. Backed by a leading French asset management group, we benefit from the strength, experience and high standards of an established...

Why apply ?🌍 You will be working for a large and international company offering audit, tax and advisory services. 💡Our customer has reprensentation in more than 120 offices worldwide. They are recognized as professional and reliable in its sector.💬 Our client is launching a new advisory services activity in Luxembourg and are looking to hire...

Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...