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                      Accountant fund accountant repe jobs

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                      Funds Partnership Luxembourg Sarl - Luxembourg(9 days ago)
                      Accountant - Fund Accountant - REPE Luxembourg Description: SPV Accountant Do you have a passion for Accountancy? Right now, we are actively looking for an experienced Accountant for an Asset Manager. SPV Accountant Role based in: Luxembourg (City center) Your job In this role as an SPV Accountant you will be responsible for the day-to-day accounting, annual financial statements and other reportin...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(9 days ago)
                      Accountant - Fund Accountant - REPE Luxembourg Description: Senior Fund Accountant, Private Equity/Real Estate Are you passionate about fund accountancy? We are actively looking for an experienced Senior Fund Accountant in Private Equity/Real Estate to join an international company providing fund and corporate services. Senior Fund Accountant, Private Equity/Real Estate Role based in: Luxembourg (...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(9 days ago)
                      Accountant - Fund Accountant - REPE Luxembourg Description: Accountant - World's Largest PE House Are you passionate about fund accountancy? We are actively looking for an experienced Accountant to join an international company providing fund and corporate services. Your role: This role is an Accounting Position with one of the world’s leading Private Equity firms. This person will be responsible ...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
                      Accountant - Fund Accountant - REPE Accountant / Book keeper Associate Manager, Client and Business Luxembourg Description: Junior Accountant - German speaking (100 %) The job will be located in the Luxembourg office of the company at Kirchberg. JOB AND KEY RESPONSIBILITIES: Bookkeeping and finance related administration tasks in coordination with the other team members of the finance team Assisti...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
                      Accountant - Fund Accountant - REPE Luxembourg Description: Fund Accountant PE/RE Do you have a passion for Fund Accounting? Right now, we are actively hiring for a global leader in services for the Alternative Funds Investment Industry in Luxembourg. They have been in operation for 70+ years and have over 6000 employees in 45 countries. They also manage just under a trillion in net assets. ROLE: ...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(9 days ago)
                      Accountant - REPE Luxembourg Description: Senior Accountant Are you passionate about fund accountancy? We are actively looking for a Senior Fund Accountant to join an international AIFM. Your role: Deliverables Management : Maintain the general ledger and sub-ledgers for a range of funds and SPVs. Perform reconciliations and daily/weekly cash monitoring Assist the team in preparation of financial ...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(9 days ago)
                      Accountant - REPE Luxembourg Description: Corporate Accountant / Comptable – Funds Luxembourg A great opportunity to join the teams of a reputable alternative fund trust company as a Corporate Accountant. Fast track career progression with promotion reviews every 6 months. Corporate Accountant / Comptable – Funds Luxembourg Your job In this Corporate Accountant role, you will be working on the A-Z...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(9 days ago)
                      Accountant - REPE Luxembourg Description: Private Equity Accounting Manager One of our clients, a fast growing fund administrator, is heavily growing it’s Private Equity team. They are looking for a manager to Manage the accounting and reporting function for a number of PE clients. This will also involve projects such as onboarding new clients and building the accounts, as well as implementing a m...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(9 days ago)
                      Account Manager Accountant - REPE Luxembourg Description: Manager – Real Estate/Private Equity Do you like to Manage a team? Have an important role? Accountancy? Right now, we are actively looking for an experienced Manager. Manager – Real Estate-Private Equity Role based in: Luxembourg Some duties of your job involve : Supervising client management by being the main contact person for clients; Co...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(9 days ago)
                      Accountant - REPE Luxembourg Description: This role is an Accounting Position with one of the world’s leading Private Equity firms. This person will be responsible for day to day accounting work on both SICARs and SOPARFIs and working in a team of 10 people. The responsibilities include: Daily book-keeping and processing payments Preparing indirect and direct tax returns Sometimes working on tasks...
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                      Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
                      Accountant - REPE Luxembourg Description: Our prestigious client is looking for an Accountant who has Private Equity/Real Estate experience. This company has a great reputation in Luxembourg and offers great progression to its employees. Responsibilities: Bookkeep funds, management companies, and associated fund structures within the team A-Z accounting, including the preparation, reconciliation, ...
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