Employee Accountant fund jobs

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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(1 day ago)
Senior Fund Accountant Private Equity Role-based in: Luxembourg (City) You will be working in a leading Fund company within Luxembourg which is hiring due to increased business and growth Your job In this role as a Senior Fund Accountant you will be involved in the day to day life of a variety of complex alternative funds. Prepare consolidated financial statements, including notes, under relevant ...
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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(1 day ago)
Fund Accountant Private Equity Role-based in: Luxembourg (City) You will be working in a leading Fund company within Luxembourg which is hiring due to increased business and growth Your job In this role as a Fund Accountant you will be involved in the day to day life of a variety of Private Equity funds Maintain general ledger chart of accounts for entities to ensure completeness, accuracy and con...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Senior Fund Accountant Luxembourg Description: Senior Fund Accountant (Privately Owned Business) Company Bio: You will be working in the department of a big global Business within a new Arm with a start up feel to it. -Dynamic, senior heads but flat really, everyone hands-on -Big clients -Growing really well -Business is coming in more so than going out looking for it -The people are treated well ...
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Austin Bright - Luxembourg(1 day ago)
We are currently searching for one of our partners, an international fund service provider in Luxembourg, a Fund Accountant. This office, active in several European countries and established a year ago in Luxembourg, continues to expand. Therefore, in order to sustain their growth and respond to their client's needs, they are looking for a new employee to become a part of their success and to part...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Fund Accountant - Real Estate Fund Accountant - Top Asset Manager Luxembourg Description: Great opportunity to work in the Real Estate industry at a highly reputable firm! Fund Accountant - Real Estate A client of mine is currently recruiting to fill the role of ‘Fund Accountant’. This is a great opportunity to work as part of an asset management company focussed in real estate. A small company, t...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Senior Fund Accountant Real Estate Asset Manager Role based in: Luxembourg (Kirchberg) Your job In this role as a Senior Fund Accountant you will be involved in the day to day life of a variety of complex alternative funds. You will report to the Controller/Director. Some of the duties include: Prepare consolidated financial statements, including notes, under relevant GAAP (IFRS) on a quarterly an...
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Funds Partnership Luxembourg Sarl - Luxembourg City(3 days ago)
Great opportunity to work in the Real Estate industry at a highly reputable firm! Fund Accountant - Real Estate A client of mine is currently recruiting to fill the role of ‘Fund Accountant’. This is a great opportunity to work as part of an asset management company focussed in real estate. A small company, there is the chance to work in small teams with a chance to shine as you have more exposure...
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Le Grand & Associates - Luxembourg(4 days ago)
An international fiduciary, located in Munsbach, is looking for Senior Fund Accountants. It has 100 employees and they are one of the leaders in the Luxembourg market. They are known for the quality of their services ! The company has brand new offices classy, modern and bright. In addition to an attractive salary, they offer many benefits. Tasks: • Day-to-day Fund Accounting activities. • Financi...
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Funds Partnership Luxembourg Sarl - Luxembourg(4 days ago)
Accountant - Fund Luxembourg Description: Junior Accountant – Leading Asset Manager Luxembourg Our client is a top Asset Manager looking for a Junior Accountant to grow their teams in Luxembourg. A unique opportunity to learn from market leaders! Junior Accountant – Leading Asset Manager Luxembourg Your job In this Junior Accountant role, you will be working on the accounting of around 120 diverse...
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Funds Partnership Luxembourg Sarl - Luxembourg(4 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(4 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(4 days ago)
Accountant - Fund Luxembourg Description: Senior Accountant Real Estate / Comptable Senior Luxembourg Our client is a firm looking for a German-speaking Senior Accountant to grow their niche Real Estate teams in Luxembourg . A unique opportunity to learn from and develop with market leaders! Senior Accountant Real Estate / Comptable Senior Luxembourg Your job In this Senior Accountant role, you wi...
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Finexis S.A. - Luxembourg, L-2449(4 days ago)
Fund Accountant FINEXIS S.A. is a Luxembourg based management company (Chapter 15) and authorised AIFM, regulated by the CSSF (Luxembourg financial authorities). FINEXIS S.A. specialises in the creation and administration of Funds and companies, providing asset management, accounting, transfer agency, risk management and domiciliation services. Position: FINEXIS S.A. is looking for an experienced ...
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BlackRidge Global Sourcing - Luxembourg(4 days ago)
A well-known and reputable human size company in Luxembourg is looking for several Accountants specialized in Debts, Private Equity or Real Estate funds. Client Details Part of the leaders, you will provide tailor-made services and meet clients' specific requirements due to your professionalism and "can-do" attitude. As a Fund accountant, you will be supported by your Senior and join a growing tea...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
Senior Fund Accountant Luxembourg Description: Senior Fund Accountant Do you have a passion for Fund Accountancy? Right now, we are actively looking for a Senior Fund Accountant for an Asset Manager. Senior Fund accountant Role based in: Luxembourg (Kirchberg) Your job In this role as a Senior Fund Accountant you will ensure the accuracy and propriety of all financial data and reports maintained a...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
Fund Accountant Luxembourg Description: Technical Consultant/Fund Accountant – Leading Bank Are you passionate about Fund Accountancy? We are actively looking for a Head of Alternative funds to join a massive worldwide Bank. Mission Auditor & Client liaison. Owner of FA internal and external deliveries (NAV, tax, reporting, etc …) Active participation and ownership in project management leaded / s...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
Accountant - Fund Fund Analyst Luxembourg Description: Senior Financial Systems Accountant/Analyst Are you passionate about alternative funds? We are actively looking for an experienced Accountant/Analyst with a background in IT to join an international company providing fund and corporate services. Your role: The purpose of this position is to assist in the design and implementation of the core f...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
Senior Fund Accountant Luxembourg Description: Fund Accounting Project Manager Our Client is a leading bank and management company, and are looking for an experienced, technical fund accountant to come in and work on projects. It is an interesting and varied role, and would suit an experienced fund accountant who is looking for a more varied position. The responsabilities include: - Responding to ...
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Austin Bright - Luxembourg(5 days ago)
An investment funds specialized in real estate is currently looking for a senior accountant to join their team in Luxembourg-city. Located in Belair, they are easily accessible by car and by public transports. The accounting team counts 5 people and handle the accounting of the different entities in Luxembourg. As they are a young and dynamic team, they try to rationalise the procedures and give a...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(6 days ago)
About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the indust...
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IQ Solutions Luxembourg - Luxembourg(7 days ago)
Senior Accountant for Real Estate Fund Entity (m/f) Your Role: Manage general accountancy of holding and soparfi entities ; Prepare companies annual statements ; Preparation of quarterly and year end reporting, including the preparation of management accounts and financial statements ; Assist in the review of the Joint Venture accounts ; Assist in the review of financing documents prepared by our ...
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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(8 days ago)
The position is at a top Fund Administrator within Luxembourg, they have a great reputation on the market in terms of work culture within Luxembourg Benefits: -They have flexi-time -They are big on everyone leaving at 5:30pm, (they don’t like making people do overtime) – so this is great for work-life balance -€10.80 lunch vouchers -They offer lots of training and support (also offer classes for p...
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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(8 days ago)
The position is at a top Fund Administrator within Luxembourg, they have a great reputation on the market in terms of work culture within Luxembourg Benefits: -They have flexi-time -They are big on everyone leaving at 5:30pm, (they don’t like making people do overtime) – so this is great for work-life balance -€10.80 lunch vouchers -They offer lots of training and support (also offer classes for p...
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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(8 days ago)
The position is at a top Fund Administrator within Luxembourg, they have a great reputation on the market in terms of work culture within Luxembourg Benefits: -They have flexi-time -They are big on everyone leaving at 5:30pm, (they don’t like making people do overtime) – so this is great for work-life balance -€10.80 lunch vouchers -They offer lots of training and support (also offer classes for p...
full job description
Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(8 days ago)
The position is at a top Fund Administrator within Luxembourg, they have a great reputation on the market in terms of work culture within Luxembourg Benefits: -They have flexi-time -They are big on everyone leaving at 5:30pm, (they don’t like making people do overtime) – so this is great for work-life balance -€10.80 lunch vouchers -They offer lots of training and support (also offer classes for p...
full job description
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