Accountant fund jobs

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IQ Solutions Luxembourg - Luxembourg(1 day 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(2 days ago)
Accountant - Fund Auditor - External Fund Controller Luxembourg Description: Controller/Accountant – World Leading Asset Manager Luxembourg Our client is a top Asset Manager looking for a Finance Associate to join their teams in Luxembourg for a 12-months contract due to the heavier workload brought by their SuperManCo license. However, it will likely change to a permanent contract. A unique oppor...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - Fund Luxembourg Description: Accountant- Fund Industry A great opportunity to join the accounting team of a reputable service provider in Luxembourg as an Accountant. Our client works mainly with regulated companies (99% SARLs) and has a portfolio of around 200-240 clients. The team You would be working in an open-plan office with an international finance team of approximately 12 peop...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - Fund Luxembourg Description: SPV Accountant - World Leading Real Estate Asset Manager Are you passionate about Accountancy? We are actively looking for an Accountant to join an international Asset Manager that is one of the most reputable in Luxembourg. Your role: This role is an Accounting Position with one of the world’s leading Real Estate firms. You will be working on the daily ac...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - Fund Luxembourg Description: Fund Accountant – Real Estate American Asset Manager Luxembourg Do you wish to develop your Fund Accounting skills with an international Asset Manager? Our client is a leading American Asset Manager looking for a strong Fund Accountant to grow their team in Luxembourg . A unique opportunity to learn from and develop a wide range of skillset with internatio...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - Fund Luxembourg Description: Fund Administrator – Top Investment Firm Luxembourg A top British firm currently looking for a Fund Administrator to join their Luxembourg team. A chance to be a part of a growing office that supports ACCA qualifications. Fund Administrator – Top Investment Firm Luxembourg Your job In this Fund Administrator role, you will be working on the accounting and ...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 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(2 days ago)
Senior Fund Accountant Luxembourg Description: Senior Fund Accountant - Hedge Funds Benefits 28 days holiday Lunch Vouchers Educational Assistance €400 per year transport allowance Discretionary bonus Healthcare Do you have a passion for fund accounting and fund experience? Are you looking for an incredible international experience and to progress your career to unparallel amounts in Luxembourg? W...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 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(2 days ago)
Accountant - Fund Luxembourg Description: Fund Accountant Do you have a passion for Fund Accountancy? Right now, we are actively looking for a Fund Accountant for an Asset Manager. Fund accountant Role based in: Luxembourg Your job In this role as a Fund Accountant you will ensure the accuracy and propriety of all financial data and reports maintained and prepared for projects, funds and their ent...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Fund Accountant - Private Equity House Senior Fund Accountant Luxembourg Description: Senior Fund Accountant, Private Equity Oversight Are you passionate about fund accountancy? We are actively looking for an experienced Oversight Senior Fund Account in Private Equity to join an international company providing fund and corporate services. Senior Fund Accountant, Private Equity Oversight Role based...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Senior Fund Accountant Luxembourg Description: Senior Fund Accountant Do you have a passion for Real Estate? Right now, we are actively looking for an experienced Senior Fund Accountant for an 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 complex portfolio of Luxembourg companies across severa...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Senior Fund Accountant Luxembourg Description: Senior Fund Accountant Do you have a passion for alternative funds? Right now, we are actively looking for an experienced Senior Fund Accountant for a mid-size, but world leading provider of audit, tax, and consulting services. Senior Fund Accountant Role based in: Luxembourg (10-20 minutes from the train station) Your job In this role as a Senior Fun...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Senior Fund Accountant Luxembourg Description: Investran Senior Fund Accountant – Leading Bank Are you passionate about Alternative funds? We are actively looking for a Head of Alternative funds to join a massive worldwide Bank. Your role: • Ensure timely and accurate calculation of the Net Asset Value of the funds assigned • Act as main point of contact for your client portfolio • Participate in ...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - Fund Luxembourg Description: Senior Fund Accountant Are you passionate about fund accountancy? We are actively looking for an experienced Senior Fund Accountant to join an international company providing fund and corporate services. Your role: You will be led by a Financial Manager to provide unrivalled day-to-day fund accounting services on alternative funds: Perform the A to Z fund ...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - Fund Luxembourg Description: Senior German Speaking Accountant/Team Leader Do you have a passion for Fund Accounting? Right now, we are actively hiring for a global leader among Service Providers specializing in alternative funds which require a German Speaking Accountant. ROLE: Preparation / review of the accounting of our Luxembourgish companies; Independent preparation of annual ac...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - Fund Luxembourg Description: Junior Fund Accountant Are you passionate about fund accountancy? We are actively looking for an Accountant to join an international company providing fund and corporate services. Your role: You will be led by a Financial Manager to provide unrivalled day-to-day fund accounting services on alternative funds: Perform the A to Z fund accounting on a complex ...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 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(2 days ago)
Accountant - Fund Luxembourg Description: Team LeaderAccounting Real Estate Luxembourg Are you a passionate Accountant looking for interesting work with a great work life balance? Our client is a firm looking for an experienced German-speaking Accounting Team Leader to lead their niche Real Estate team in Luxembourg . A unique opportunity to develop and help shape the business of an international ...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - Fund Luxembourg Description: Private Equity Associate Manager Fund Accountant Our client, one of largest alternative fund administrators in the world, is looking for a PE Fund Accountant Associate Manager to join their dynamic office in Kirchberg. This person will join a new arm of the business, and will be responsible for providing and managing the accounting and reporting function f...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Accountant - Fund Luxembourg Description: (Senior ) Fund Administrator – Long-Term Investment Firm Luxembourg Our client is a British Investment firm looking for a (Senior) Fund Administrator to join their Luxembourg team. A unique new role that will be tailored to you and our goals! (Senior) Fund Administrator – Long-Term Investment Firm Luxembourg Your job In this (Senior) Fund Administrator rol...
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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(2 days ago)
Senior Fund Accountant Luxembourg Description: Fund Accountant - Ucits/Hedge funds in Luxembourg Additional project work The Company A global industry leader within the fund's industry with a great company culture encouraging consistent progression and growth of their employees whilst providing great work-life balance. Benefits: -33.5 days Holiday -Salary over 12 months (taxed less) -Pension Plan ...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Senior Fund Accountant Luxembourg Description: Senior Corporate Accountant / Comptable Senior – Funds Luxembourg A great opportunity to join the teams of a reputable company as a Senior Corporate Accountant. Fast track career progression with promotion reviews every 6 months. Senior Corporate Accountant / Comptable Senior – Funds Luxembourg Your job In this Senior Corporate Accountant role, you wi...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
Senior Fund Accountant Luxembourg Description: Global Fund Services Company Company Bio: You will be working for one of the biggest Global Fund services comapny within their new business arm, so you have an amazing chance to put your stamp on it! Work Culture: -You'll be working with top clients -Growing at a great rate -Free Food and Drinks at the office -Social Atmosphere -Lots of Integration fo...
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TALANTLERS S.àr.l. - Luxembourg(4 days ago)
PE Group - Fund Accountant (M/F) While TALANTLERS offers talent attraction solutions to Luxembourg companies, we are currently mandated by a well-established European private equity group, to identify and recruit a Fund Accountant (m/f). Your missions: Reporting to the Portfolio Manager, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs)...
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