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                        Accountant fund jobs in Luxemburg

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                        TALANTLERS S.àr.l. - Luxembourg(1 day ago)
                        PE Group - Fund Accountant (M/F) While TALANTLERS offers talent attraction solutions to Luxembourg companies, we are currently mandated by a well-established European private equity group, to identify and recruit a Fund Accountant (m/f). Your missions: Reporting to the Portfolio Manager, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs)...
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                        Austin Bright - Luxembourg(1 day ago)
                        An independent asset management group is currently looking for a fund accountant specialized in Private Equity and Real estate. With an office of 5 people that has been created a few years ago, they continuously grow and are then looking for new talents to join their team. They are looking for dynamic people who will make a difference in the team. There are unlimited perspectives as they plan to c...
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                        Huxley - luxembourg(2 days ago)
                        FUND ACCOUNTANT Your role: Reporting to the Manager of the Alternative NAV Accounting team based in our Luxembourg office, the role is for a fund accountant. The objective of the role is to perform the valuations and controls of net asset values with applicable regulations and procedures, to act as Single Point of Contact to all incoming request (Client Fronting) and in addition to actively partic...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
                        Senior Fund Accountant Luxembourg Description: Senior Fund Accountant (Privately Owned Business) Company Bio: You will be working in the department of a big global Business within a new Arm with a start up feel to it to the side with lots of room for progression. -Dynamic, senior heads but flat really, everyone hands-on -Big clients -Growing really well -Business is coming in more so than going ou...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
                        Fund Accountant - Real Estate Fund Accountant - Top Asset Manager Luxembourg Description: Great opportunity to work in the Real Estate industry at a highly reputable firm! Fund Accountant - Real Estate Are you a qualified accountant? A client of mine is currently recruiting to fill the role of Fund Accountant. This is a great opportunity to work as part of an asset management company focussed in r...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Accountant - Leading AIFM Accountant - Real Estate Senior Fund Accountant Luxembourg Description: Senior Accountant Role based in: Luxembourg Your job You will be responsible for the maintenance of the AIFM entity and of the portfolio holding companies (6 to date), incorporated in Luxembourg, (“the companies”). You’ll be working on SPV’s with limited activity on quarterly basis. Your responsibilit...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
                        Fund Accountant - Fast Growing Trust Company 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 Investorenreporti...
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                        James Woodman - Luxembourg(3 days ago)
                        One of MY CLIENT is actively seeking a Fund Accountant in order to join their Financial department composed of dedicated and driven professionals. Thanks to their multiple offices all over the world, this Bank has a strong international leverage and an upstanding reputation. This group is always taking care about of the well-being of their employees therefore you could evolve quickly if you believ...
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                        Austin Bright - Luxembourg(3 days ago)
                        An exciting opportunity to work directly with the Managing Director of an international fund services provider within a private equity firm. We are looking for a goal focused and driven individual that has a real enthusiasm for exceeding expectations. Individual must have excellent interpersonal skills and the ability to communicate at all levels. Our client, a small yet growing team in Luxembourg...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(3 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(3 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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                        Austin Bright - Luxembourg(3 days ago)
                        For one of our partners, Austin Bright is looking for a skilled and experienced Fund Accountant in Private Equity & Real Estate. You will a human-size company that has an international presence. With around 10 people in the office, you will actively participate in the company's day-to-day life by bringing your expertise and opinion for the well being of the structure. Moreover, you will be working...
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                        Huxley - Luxembourg(3 days ago)
                        Do you already have an experience in accounting in an investment company dealing with Private Equity? Would you like to work on complex structuring funds? Do you want to join a human sized company? If you can answer "yes" to these 3 questions, then this opportunity could be interesting for you. My client is an international management company working on Private Equity and has a small office in Lux...
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                        Austin Bright - Luxembourg(4 days ago)
                        Are you looking to shape more than just your career? You believe you can bring new ideas and solutions in the company? Let us be the door to your future job. A fast-growing innovative Fund Services Provider is looking for a Fund Accountant PE/RE to join their business on a permanent basis. Present in Ireland, Bermuda, Cayman Islands, etc. their ambition is to expand their activity in Luxembourg. A...
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                        Le Grand & Associates - Luxembourg(6 days ago)
                        If you want to join a well-known and trusted company specialized in alternative investment fund administrator which provides its services to high profile investment funds then this offer is for you. This entrepreneurial environment company, ideally located in the city center and easily accessible by public transport will allow you avoiding traffic jams. They are currently looking for a fund accoun...
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                        BlackRidge Global Sourcing - Luxembourg(6 days ago)
                        A well-known and reputable human size company in Luxembourg is looking for several Accountants specialized in Debts, Private Equity or Real Estate funds. Client Details Part of the leaders, you will provide tailor-made services and meet clients' specific requirements due to your professionalism and "can-do" attitude. As a Fund accountant, you will be supported by your Senior and join a growing tea...
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                        Badenoch + Clark - Luxembourg(6 days ago)
                        Are you looking to join a fast-growing international environment? Is professional development important to you? Our client is one of the fastest growing fund and corporate services companies, specialised in Alternative Investments. As a Depositary Fund Accountant, you will assist with the routine day-to-day functions of the Company's depositary services offering. Your Responsibilities * Assist wit...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(6 days ago)
                        Senior Fund Accountant Luxembourg Description: Senior Fund Accountant Do you have a passion for Fund Accountancy? Right now, we are actively looking for a Senior Fund Accountant for an Asset Manager. Senior Fund accountant Role based in: Luxembourg (Kirchberg) Your job In this role as a Senior Fund Accountant you will ensure the accuracy and propriety of all financial data and reports maintained a...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(6 days ago)
                        Fund Accountant Luxembourg Description: Technical Consultant/Fund Accountant – Leading Bank Are you passionate about Fund Accountancy? We are actively looking for a Head of Alternative funds to join a massive worldwide Bank. Mission Auditor & Client liaison. Owner of FA internal and external deliveries (NAV, tax, reporting, etc …) Active participation and ownership in project management leaded / s...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(6 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(6 days ago)
                        Senior Fund Accountant Luxembourg Description: Fund Accounting Project Manager Our Client is a leading bank and management company, and are looking for an experienced, technical fund accountant to come in and work on projects. It is an interesting and varied role, and would suit an experienced fund accountant who is looking for a more varied position. The responsabilities include: - Responding to ...
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                        Huxley - Luxembourg(6 days ago)
                        Do you already have a first experience in accounting in an investment company? Do you want to join a company where the work/life balance is important? Do you want to join a human sized company? If you can answer "yes" to these 3 questions, then this opportunity could be interesting for you. My client is an international investment company, based in Luxembourg City center, working on PERE. The Luxe...
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                        Greenfield S.à r.l. - Luxembourg(7 days ago)
                        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 interesting opportunity for someone who is a young ...
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                        Huxley - Luxembourg(7 days ago)
                        Do you already have an experience in accounting in an investment company dealing with Private Equity? Would you like to work on complex structuring funds? Do you want to join a human sized company? If you can answer "yes" to these 3 questions, then this opportunity could be interesting for you. My client is an international management company working on Private Equity and has a small office in Lux...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(8 days ago)
                        Accountant - Fund Manager Fund Accountant - UCITS Luxembourg Description: Fund Accountant - Traditional Funds/Open-ended funds in Luxembourg Additional project work The Company A global industry leader within the fund's industry with a great company culture encouraging consistent progression and growth of their employees whilst providing great work-life balance. Benefits: -33.5 days Holiday -Salar...
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