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                        Accountant fund jobs

                        << previous | Displaying 1-25 of 151 results | next >>
                        Manpower Office People - Bertrange(3 hours ago)
                        MANPOWER Luxembourg SA recruits for one of its clients: Fund Accountant (ENG/FR) Job description • Maintain highest level of service quality and performance in compliance with LFA mission and objectives. • Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients and ensure that all exceptions raised during the NAV process are duly investigated and j...
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                        Greenfield S.à r.l. - Luxembourg(19 hours ago)
                        FUND ACCOUNTANT – BOUTIQUE SERVICE PROVIDER – AB246 Greenfield is pleased to be working with a boutique service provider which provides a full range of services in the alternative investment industry. To face the growth of the activity, our client is now looking to hire a Fund Accountant to strengthen their team. The right candidate will have a first experience in a similar environment. This is an...
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                        James Woodman - Luxembourg(1 day ago)
                        Ready to join the Fund Accounting department? A well-known and reputable bank in Luxembourg is looking for several Accountants specialized in Private Equity & Real Estate funds. It is time for you to develop your professional skills by integrating an innovative and expertized international company. Do you want to enjoy the best working conditions in Luxembourg? I am sure you do: here you will have...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(1 day ago)
                        Senior Fund Accountant (Private Equity) 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...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 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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                        James Woodman - Luxembourg(2 days ago)
                        An Asset Manager specialized in Debt, Private Equity and Real Estate is looking for a Fund Accountant to reinforce its Luxembourgish accounting department. The company has offices in Luxembourg and in the United Kingdom and is focused on offering a high-quality service to its international customers. The firm also wants you to evolve and develop your skills in the company with the periodic trainin...
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                        Adecco - Luxembourg(2 days ago)
                        Are you looking for a new challenge in the fund accounting area? We are looking for a Junior Fund Accountant Ensure that all fund transactions are processed and recorded according to specific standards Reconcile asset and cash positions vs. custodian Verify accuracy of fund valuations according to relevant business model Ensure consistency between internal and custodian valuations Produce accurate...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Accountant - Fund Luxembourg Description: Accountant – Leading Asset Manager Luxembourg Our client is a top Asset Manager looking for an Accountant to grow their teams in Luxembourg. A unique opportunity to learn from and develop with market leaders! Accountant – Leading Asset Manager Luxembourg Your job In this Accountant role, you will be working on the accounting of around 150 diverse entities....
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Senior Fund Accountant Luxembourg Description: Senior Fund Accountant PERE, Debt – Top British Investment Firm Luxembourg Do you wish to lead and shape the accounting department of a growing Investment Firm? A reputable British Investment firm is looking for a Senior Fund Accountant to grow their Luxembourg team and take the lead of the accounting. A unique new role that will be tailored to you an...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 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(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(3 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(3 days ago)
                        Accountant - Fund Luxembourg Description: SPV Accountant - World Leading Real Estate Asset Manager Are you passionate about Accountancy? We are actively looking for an Accountant to join an international Asset Manager that is one of the most reputable in Luxembourg. Your role: This role is an Accounting Position with one of the world’s leading Real Estate firms. You will be working on the daily ac...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Accountant - Fund Accountant / Book keeper Luxembourg Description: SPV Controller Do you have a passion for Private Equity? Right now, we are actively looking for an experienced SPV Controller for a leading Private Equity firm. SPV Controller Role based in: Luxembourg (Kirchberg) Your job In this role as a SPV Controller, you will have exposure to structures used in private equity investments and ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Accountant - Fund Accountant - REPE Luxembourg Description: SPV Accountant Do you have a passion for Accountancy? Right now, we are actively looking for an experienced Accountant for an Asset Manager. SPV Accountant Role based in: Luxembourg (City center) Your job In this role as an SPV Accountant you will be responsible for the day-to-day accounting, annual financial statements and other reportin...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Accountant - Fund Accountant - REPE 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. Senior Fund Accountant Role based in: Luxembourg (Findel) Your job You will be led by a Financial Manager to provide unrivalled day-to-d...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Accountant - Fund Accountant - REPE Luxembourg Description: Senior Fund Accountant, Private Equity/Real Estate Are you passionate about fund accountancy? We are actively looking for an experienced Senior Fund Accountant in Private Equity/Real Estate to join an international company providing fund and corporate services. Senior Fund Accountant, Private Equity/Real Estate Role based in: Luxembourg (...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Accountant - Fund Tax Accountant Luxembourg Description: Senior Accounting and Tax Officer Do you have a passion for Accountancy and Tax? Right now, we are actively looking for an experienced Tax Accountant. Senior Accounting Tax Officer Role based in: Luxembourg city center Your job In this role as a Senior Accounting and Tax Officer, you would report to the General Manager of the Luxembourg Fami...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Accountant - Fund Luxembourg Description: Fund Accountant Do you have a passion for Fund Accountancy? Right now, we are actively looking for a Fund Accountant for an Asset Manager. Fund accountant Role based in: Luxembourg Your job In this role as a Fund Accountant you will ensure the accuracy and propriety of all financial data and reports maintained and prepared for projects, funds and their ent...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Senior Fund Accountant Luxembourg Description: Senior Fund Accountant - Hedge Funds Benefits 33.5 days holiday Lunch Vouchers Educational Assistance €400 per year transport allowance Special conditions for a mortgage and personal loans Discretionary bonus 3% Pension Scheme with Swiss Life Healthcare discount on DKV Do you have a passion for fund accounting and fund experience? Are you looking for ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 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(3 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(3 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(3 days ago)
                        Accountant - Fund Luxembourg Description: Fund Administrator – Top British Firm Luxembourg Our client is a Top British firm looking for a Graduate Fund Administrator to join their Luxembourg team. A chance to be a part of a growing office that supports ACCA qualifications and that offers A-Z training. Fund Administrator – Top British Firm Luxembourg Your job In this Graduate Fund Administrator rol...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 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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                        << previous | Displaying 1-25 of 151 results | next >>