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

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Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
Job 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 financial system framework, including pr...
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Funds Partnership Luxembourg Sarl - Luxembourg(11 hours 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(3 days 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(11 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(12 days 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(12 days 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(13 days 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(16 hours 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(3 days ago)
Job Description Accountant 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 for day to day accounting work on both SICARs and SOPARFIs and working ...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Our Client, a Real Estate Asset Manager, is looking for a Senior Accountant / Assistant Controller. The job: Responsible for the day-to-day accounting support functions for a fund or multiple funds or separate accounts. Prepare monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting. Monitors, compiles and may analyze financial dat...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days 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(3 days 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(3 days ago)
Job Description Senior Accountant m/f – Real Estate 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; Independent preparation of consolidated annual accounts according to LUX G...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job 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 Fund Accountant you will be involv...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days 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. Senior Fund Accountant Role based in: Luxembourg (Findel) Your job You will be led by a Financial Manager to provide unrivalled day-to-day fund accounting services on alternative f...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Position Overview The Accountant position will be responsible for providing and managing the daily administration, accounting and reporting function for a range of private equity clients. The Accountant should have an understanding of accounting and accounting principles, solid written and verbal communications skills, ability to multi-task and organisational, analytical and proble...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Senior Accountant Are you passionate about fund accountancy? We are actively looking for a Senior Fund Accountant to join an international company providing fund and corporate services. 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 preparatio...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description As a Senior Fund Accountant in the Fund Accounting department of the Private Equity department your role will encompass all facets of the calculation of net asset values on a variety of complex PE funds. This is a challenging and rewarding role which provides exposure to all elements of a PERE funds’ accounting processes and life cycle. Working closely with other members of the PE ...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description A Service 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 d...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Senior Accountant Do you have a passion for Fund Accounting? Right now, we are actively hiring for a British Real Estate Investment Firm, who 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...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days 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(3 days ago)
Job Description Senior Statutory Investment Accountant Our client is a world renowed asset manager; who's focus is on real estate credit equity and other financial assets. They are looking for a Senior Accountant to join their team. Roles: Maintain accounting records for responsible Luxembourg legal entities Prepare quarterly or semi-annual financial statements and annual accounts in Luxembourg GA...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Senior Statutory Investment Accountant Our client is a world renowed asset manager; who's focus is on real estate credit equity and other financial assets. They are looking for a Senior Accountant to join their team. Roles: Maintain accounting records for responsible Luxembourg legal entities Prepare quarterly or semi-annual financial statements and annual accounts in Luxembourg GA...
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Funds Partnership Luxembourg Sarl - Luxembourg(7 days 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(7 days 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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