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                        Accountant fund jobs

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                        Badenoch & Clark Luxembourg - Luxembourg(17 hours ago)
                        Valérie Potier +352 26 19 28 1011 Reporting to the Portfolio Manager, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs), the Alternative Investment Fund Manager (AIFM) and the corporate investment entities (SPVs). The Luxembourg Fund Administration team work closely with both the London and the Jersey offices. You will enjoy the opportu...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(1 day 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(1 day ago)
                        Accountant - Fund Luxembourg Description: Team LeaderAccounting Real Estate Luxembourg Are you a passionate Accountant looking for interesting work with a great work life balance? Our client is a firm looking for an experienced German-speaking Accounting Team Leader to lead their niche Real Estate team in Luxembourg . A unique opportunity to develop and help shape the business of an international ...
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                        Huxley - Luxembourg(1 day ago)
                        Senior Fund Accountant - Banking Sector (Alternative Funds and/or Hedge funds) Do you want to join a renowned Bank? Do you have a proven experience in fund accounting? Do you speak fluently English? If you can answer "YES" to these 3 questions, then this opportunity is suitable for you. Our client is an International Bank that provides quality-driven solutions in Investment Management, fiduciary a...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
                        Accountant - Fund Luxembourg 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...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 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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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
                        Accountant - Fund Accountant - REPE Luxembourg 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: ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 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(2 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(2 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(2 days ago)
                        Accountant - Fund Luxembourg Description: (Senior ) Fund Administrator – Long-Term Investment Firm Luxembourg Our client is a British Investment firm looking for a (Senior) Fund Administrator to join their Luxembourg team. A unique new role that will be tailored to you and our goals! (Senior) Fund Administrator – Long-Term Investment Firm Luxembourg Your job In this (Senior) Fund Administrator rol...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 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(2 days ago)
                        Accountant - Fund Luxembourg Description: Fund Administrator – Top Investment Firm Luxembourg Our client is a Top British firm 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 ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
                        Accountant - Fund Luxembourg Description: Fund Accountant – Real Estate American Asset Manager Luxembourg Do you wish to develop your Fund Accounting skills with an international Asset Manager? Our client is a leading American Asset Manager looking for a strong Fund Accountant to grow their team in Luxembourg . A unique opportunity to learn from and develop a wide range of skillset with internatio...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 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(2 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(2 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(2 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(2 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(2 days ago)
                        Accountant - Fund Luxembourg Description: Accountant Do you have a passion for Accountancy? Right now, we are actively looking for an Accountant for an Asset Manager. Accountant Role based in: Luxembourg Kirchberg Your job In this role as an Accountant you would have your own office and work with colleagues mainly in Cyprus and Spain. You would report to the COO based in Cyprus. Your role will con...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 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(2 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(2 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(2 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(2 days ago)
                        Accountant - Fund Luxembourg 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 e...
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