accountant, accounting, finance, audit, financial analyst jobs at Funds Partnership Luxembourg Sarl

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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job 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 range of funds, Manco; Be ...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description RE Senior Accountant Our client is a reputable British FTSE top 250 property investment company looking for a Real Estate Senior Fund Accountant to join their small Luxembourg team. The role would involve RE standard accounting although a RE background is not needed. Good knowledge of Luxembourg GAAP and VAT tax return are essential. Our client, located near the train station, offe...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description Senior Accountant - PERE Do you have a passion for accounting? Right now, we are actively hiring for a professional and experienced Senior Account for a market leader in Alternative Investments in Luxembourg. If you are looking for the next big step in your career, this could be it. Senior Accountant – PERE Luxembourg Your job Prepare financial statements, investor reports, periodi...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description Senior Accountant - PERE Do you have a passion for accounting? Right now, we are actively hiring for a professional and experienced Senior Account for a market leader in Alternative Investments in Luxembourg. If you are looking for the next big step in your career, this could be it. Senior Accountant – PERE Luxembourg Your job Prepare financial statements, investor reports, periodi...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job 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 accounting on a complex ra...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
Job Description Auditor to Accountant/Controller – Top Asset Manager Are you passionate about moving into Accountancy/Controller? We are actively looking for an experienced Senior Fund Accountant from an Audit Background 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...
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Funds Partnership Luxembourg Sarl - Luxembourg(8 days ago)
Job 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 people. The office prides itse...
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Funds Partnership Luxembourg Sarl - Luxembourg(9 days ago)
Job Description (Senior) Depositary Accountant – Leading PE/RE Firm Are you passionate about depositary? We are actively looking for a Depositary Accountant to join an international company providing fund and corporate services. Your role: You will be led by a Depositary Manager to provide unrivalled day-to-day fund accounting services on alternative funds: Establish operating procedures relating ...
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Funds Partnership Luxembourg Sarl - Luxembourg(11 days ago)
Job Description Accountant Do you have a passion for accountancy? Right now, we are actively looking for an Accountant for one of our Client. Accountant Role based in: Luxembourg (near train station) Your job In this role as an Accountant you will be involved in the day to day life accounting life of 2 Private Equity funds (its holdings), as well as on the accountancy of the group. Some of the dut...
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Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
Job 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 opportunity to learn from market leaders! Your role: In this Finan...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description A Trust Company that have been in operation for 70+ years and specialise in alternative investments are growing further and are now in need of experienced Accountants to join them. The private equity and real estate team is relatively new but working closely with a long standing hedge fund team. As a Senior Fund Accountant in the Fund Accounting department of the Private Equity dep...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job 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: Responsible for diverse PERE portfolio Calcu...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job 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, and proofing of investor r...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job 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 Assisting in the maintenance of accounting records and preparation of financial reports, i.e. deliverables Preparin...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description Senior German Speaking Accountant 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 accounts on a monthly, quarterly, semi-a...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description Reference number: ACNY-460533 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 for a number of private equity clients. Respon...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description Our client, a British Real Estate Investment Firm, are looking for a Senior Accountant to join their team in Luxembourg, doing the accounting, tax and finance for their RE portfolio in Germany. The firm has been growing over the last year and offers a great work environment for an experienced accountant who would like to join a slower paced and pleasant work environment. The respon...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description Senior Accountant Do you have a passion for accounting? Right now, we are actively looking for an experienced Senior Accountant for an Asset Manager. Senior Accountant Role based in: Luxembourg (Findel) Your job In this role as a Senior Accountant you will be involved in the finance (accounting, tax, AP/AR) of the various group of the company in Europe. Some of the duties include: ...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description To facilitate our company’s growth, we are currently looking for a: Senior Accountant m/f – Private Equity Your new duties and responsibilities: Preparation / review of the accounting of our Luxembourgish companies; Independent preparation of annual accounts on a monthly, quarterly, semiannual and annual basis according to LUXGAAP as well as international accounting principles; Ind...
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Funds Partnership Luxembourg Sarl - Luxembourg(8 days ago)
Job 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 accounting of a diverse p...
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Funds Partnership Luxembourg Sarl - Luxembourg(8 days ago)
Job Description Graduate (Fund) Accountant - Top Fund Administrator Are you passionate about fund accountancy and administration? We are actively looking for a graduate to join an international company providing fund and corporate services. Your role: You will be working on the accounting and admin of a diverse portfolio of PERE funds. Some duties involve: Accounting work on a portfolio (NAV, fina...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description Fund Accounting Manager 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: Responsible for diverse PERE portfol...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job 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 Investorenreportings und sämtlichen intern erforderlichen Reportings (...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job 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 entities. Some duties inv...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Job Description As a Manager Accounting Services, you will be in charge of managing the day-to-day accounting matters relating to client companies, in order to make sure, with the assistance of and monitoring of your superior as well as in a supervision and coaching perspective, that client companies of “standard”, “non-standard” or more complex level, are in good financial and fiscal standing. Yo...
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