Accountant fund jobs

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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours 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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Austin Bright - Luxembourg(3 hours ago)
A financial service provider specialising in alternative funds has taken on extra clients this year which has led to expansion in the company. The clients mostly are unregulated funds and the team has a very flat hierarchy. With a team of 10 people, you will receive the support from your manager but also get autonomy in your work. In order to give a high quality of service to their clients, they o...
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BDO Luxembourg - Luxembourg, 2310(3 hours ago)
BDO is one of the leading audit, accountancy and tax advisory firms in Luxembourg. Our company is composed of more than 500 staff members and is part of BDO International, 5th network worldwide, which is present in 162 countries and counts 80.000 professionals. We remain focused on helping our clients worldwide navigate ever-changing economic and market conditions by providing high quality advice ...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 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(3 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(3 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(3 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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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(3 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(3 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(3 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(3 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(3 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(3 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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Citco Fund Services (Luxembourg) S.A. - Luxembourg(3 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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Funds Partnership Luxembourg Sarl - Luxembourg(4 days ago)
Accountant - Leading AIFM Accountant - Real Estate Senior Fund Accountant Luxembourg Description: Senior Accountant Role based in: Luxembourg Your job You will be responsible for the maintenance of the AIFM entity and of the portfolio holding companies (6 to date), incorporated in Luxembourg, (“the companies”). You’ll be working on SPV’s with limited activity on quarterly basis. Your responsibilit...
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Badenoch + Clark - Luxembourg(5 days ago)
Reporting to the Portfolio Manager, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs), the Alternative Investment Fund Manager (AIFM) and the corporate investment entities (SPVs). The Luxembourg Fund Administration team work closely with both the London and the Jersey offices. You will enjoy the opportunity to be involved in the day to ...
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Badenoch + Clark - Luxembourg(5 days ago)
Do you want to evolve in the Alternative funds environment? Are you looking for the right opportunity to develop your skills in Daily operations management? Do you want to join a dynamic and multicultural working environment with growth opportunities? As a Senior Accountant, you will join a team of Finance and Legal professionals within a fast-paced and international environment. You will have a b...
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Funds Partnership Luxembourg Sarl - Luxembourg(6 days ago)
Fund Accountant - Fast Growing Trust Company Luxembourg Description: Accounting Spezialist Real Estate Ihre Aufgabe: Steuerung und Überprüfung der Konsolidierung unserer Immobilienfonds, sowie der Buchhaltung unserer Soparfis und SPVs, welche von externen Dienstleistern erstellt wird Steuerung/Kontrolle sowie Plausibilisierung und Validierung von NAV Berechnungen Vorbereitung von Investorenreporti...
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KPMG Luxembourg Société Coopérative - Luxembourg, 1855(6 days ago)
To support its growth, KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients and communities. As a leading consulting firm, we know that our strength and capability is our people, their experiences, culture and background. We, at KPMG Luxembourg, created a Best in Class service to our clients hence focusing on quality and digital solution. In an ...
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Eurolux Consulting - Luxembourg(6 days ago)
Our client is a highly regarded international Fund & Corporate services provider with specialist expertise in the real estate and private equity investment sectors. Our client is looking to proactively evolve its business and is looking for a Fund Accountant to join their team! Accounting knowledge in the alternatives sector is of interest to our client, with preference for Real Estate and Private...
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Funds Partnership Luxembourg Sarl - Luxembourg(7 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(7 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(7 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(7 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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LE GRAND & ASSOCIATES - Luxembourg(7 days ago)
Le Grand & Associates is currently looking for a senior fund accountant specialized in PE/RE funds. You will join an international company with a solid reputation in the Luxembourgish market. They offer great possibilities of evolution and great work/life balance. Don’t miss the opportunity to join this fast-growing company and apply now ! Offer : Attractive salary and package with a Bonus Join a ...
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