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

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Funds Partnership Luxembourg Sarl - Luxembourg(7 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(6 days ago)
Job 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 opportunity for someone ...
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Funds Partnership Luxembourg Sarl - Luxembourg(6 days ago)
Job 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 job In this Senior System ...
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Funds Partnership Luxembourg Sarl - Luxembourg(4 hours 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(4 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(7 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(7 days 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(7 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(7 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(7 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 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(6 days ago)
Job Description Accountant – Top Asset Manager Luxembourg Our client is a top Asset Manager looking for a Finance Associate to join their teams in Luxembourg due to the heavier workload brought by their SuperManCo license. A unique opportunity to learn from market leaders! Accountant – Top Asset Manager Luxembourg Your job In this Finance Associate role, you will be working on the accounting of a ...
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Funds Partnership Luxembourg Sarl - Luxembourg(6 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(6 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(6 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(6 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(6 days ago)
Job Description Senior Fund Accountant / Comptable – Great Work Life Balance Are you passionate about 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. Your role: In this role as a Senior Fund Accountant you will be involved in the ongoing bookkeeping and the calculation...
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Funds Partnership Luxembourg Sarl - Luxembourg(6 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(6 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(7 days 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(7 days 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(7 days 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(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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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 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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