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

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Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
Tax Accountant Luxembourg Description: (Senior) Tax Analyst Are you passionate about tax? We are actively looking for a Tax Analyst to join an international company providing fund and corporate services. Your role: The purpose of this position is to support the Tax team in all compliance and advice matters and to work with the Tax Manager on our Luxembourg clients’ portfolio. This is an exciting o...
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Funds Partnership Luxembourg Sarl - Luxembourg(13 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 City, 1724(10 days ago)
Senior Financial Systems Accountant / Analyst The purpose of this position is to assist in the design and implementation of the core financial system framework, including processes and reporting systems, to enable the team to expand service offering throughout the Group. To support with maintaining the system and resolving issues, and to aid in the progression of more junior team members through r...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 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(5 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(5 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(5 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(5 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(5 days ago)
Investment Analyst Luxembourg Description: Asset Manager – Financial Analyst Are you passionate about Accountancy? We are actively looking for a Financial Analyst to join an international Asset Manager. Your role: Make general ledger entries and maintain supporting documentation. Review and reconcile all general ledger accounts for all Luxembourg entities. Fully understand the process and method u...
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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 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(5 days ago)
Accountant - Fund Luxembourg Description: Senior Financial Systems Accountant & Analyst / System Engineer Luxembourg A great opportunity to join the teams of a reputable alternative fund trust company as a Senior Financial Systems Accountant/Analyst. Fast track career progression with promotion reviews every 6 months. Senior Financial Systems Accountant & Analyst / System Engineer Luxembourg Your ...
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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(9 days ago)
Manager – Real Estate/Private Equity Luxembourg Do you have a passion for accounting and leading a team? Have you got experience in alternative funds? Would you be interested in moving to Luxembourg? 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 caree...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 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(5 days ago)
Accountant - REPE Luxembourg 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 a...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
Accountant - REPE Luxembourg Description: Senior Accountant Are you passionate about fund accountancy? We are actively looking for a Senior Fund Accountant to join an international AIFM. 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 preparation of financial ...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
Accountant - REPE Luxembourg Description: Financial Reporting Manager Luxembourg A great opportunity to join the teams of a reputable company as a Financial Reporting Manager in either Private Equity, Real Estate or Debt. Fast track career progression with promotion reviews every 6 months. Financial Reporting Manager Luxembourg Your job In this Financial Reporting Manager role, you will be leading...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 days ago)
Accountant - Super Manco Controller - World Leading Asset Manager Luxembourg Description: Accountant /Controller – Top Asset Manager Luxembourg Our client is a top Asset Manager looking for an Accountant/Controller to join their teams due to the heavier workload brought by their SuperManCo license. A unique opportunity to learn from market leaders! Accountant/Controller – Top Asset Manager Luxembo...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 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(5 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(5 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(5 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(5 days ago)
Accountant - REPE Luxembourg 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...
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Funds Partnership Luxembourg Sarl - Luxembourg(5 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(6 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(9 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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