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                        Fund accountant team leader m f jobs

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                        IQ Solutions Luxembourg - Luxembourg(5 days ago)
                        Senior Accountant for Real Estate Fund Entity (m/f) Your Role: Manage general accountancy of holding and soparfi entities ; Prepare companies annual statements ; Preparation of quarterly and year end reporting, including the preparation of management accounts and financial statements ; Assist in the review of the Joint Venture accounts ; Assist in the review of financing documents prepared by our ...
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                        BDO Luxembourg - Luxembourg, 2310(7 days ago)
                        BDO is one of the leading audit, accountancy and tax advisory firms in Luxembourg. Our company is composed of more than 500 staff members and is part of BDO International, 5th network worldwide, which is present in 162 countries and counts 80.000 professionals. We remain focused on helping our clients worldwide navigate ever-changing economic and market conditions by providing high quality advice ...
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                        Transman International Consulting - Luxembourg(16 days ago)
                        Our client, an international Funds and Corporate services provider, is currently looking for the following profile: Senior Fund Accountant (m/f) Responsibilities: Manage a portfolio of corporate clients active in the Funds industry Supervise a team of fund accountants and their daily work Establish annual accounts, (interim) financial statements, specific reportings requested by the Funds and/or t...
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                        Do Recruitment Advisors - Luxembourg(3 days ago)
                        Senior Hedge Fund Accountant You'll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. The team is in charge of the accuracy of the monthly net asset value and is responsible of all workflows related to these funds. They are working in close collaboration with the respective services at the custodian bank. The Role Ensure timely and accurate calculation of...
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                        Ergon Recruitment Luxembourg - Luxembourg, 1930(11 days ago)
                        For one of our clients, we are looking for a: Senior Fund Accountant – Hedge Funds Job Description Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. You will report directly to the account manager. Your responsibilities will include: Performing NAV calculation to review stage, including preparation of net asset value statements Preparat...
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                        Ergon Recruitment Luxembourg - Luxembourg, 1930(11 days ago)
                        For one of our clients, we are looking for a: Senior Fund Accountant Private Equity 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...
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                        IQ Solutions Luxembourg - Luxembourg(5 days ago)
                        Project Manager - Fund migrations (m/f) Your Role: As a Project Manager in Fund migrations, you will play an important challenging role in providing expertise in order to reach objectives related to specific missions. Your main responsibilities will be: Lead and control all stages of the project lifecycle ; Create an action plan related to the locale migration that you fully manage ; Be in charge ...
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                        Kelly Services - Job location not provided(11 days ago)
                        Transfer Agent - Fund Order Processing - Interim - M/F Missions Receive and place manual transactions received from shareholders (subscriptions, redemptions, switches and transfers) in the transfer agency system, according to procedures in place; Manage the SWIFT queues and ensure the SWIFT repair messages are processed within the funds trading cut-off times; Ensure daily deadlines are met in a mu...
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                        SOFITEX - LUXEMBOURG, 1471(25 days ago)
                        Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description du poste : For one of our clients, a banking entity located in Luxembourg, SOFITEX TALENT is currently looking for a ...
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                        Luxemburg Investment Solutions - Senningerberg, 1736(1 day ago)
                        Luxembourg Investment Solutions S.A. (LIS) is a leading third-party Alternative Investment Fund Manager and UCITS management company with a strong focus on Private Equity, Real Estate and Debt Funds. We help investment managers and investors materialize their investment ideas through turnkey solutions in all aspects of administration and servicing of the investment vehicle and supporting structure...
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                        TALANTLERS S.àr.l. - Luxembourg, 2449(1 day ago)
                        Senior Accountant - (m/f) Created in 2018, TALANTLERS acts as an external HR Business Partner aiming at serving local and international clients on all HR related topics. Our offer is built around two main business lines: HR Operations & HR Advisory, and covers 3 core HR areas of expertise: Talent Attraction, Talent Inspiration and Talent Management. In this context, we are currently helping one of...
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                        Luxemburg Investment Solutions - Senningerberg, 1736(4 days ago)
                        Luxembourg Investment Solutions S.A. (LIS) is a leading third-party Alternative Investment Fund Manager and UCITS management company with a strong focus on Private Equity, Real Estate and Debt Funds. We help investment managers and investors materialize their investment ideas through turnkey solutions in all aspects of administration and servicing of the investment vehicle and supporting structure...
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                        PANDOMUS - Luxembourg, 1511(4 days ago)
                        PANDOMUS is an independent, CSSF regulated, Luxembourg based service company which offers high-end Luxembourg company domiciliation and fund administration services. Due to our continuous growth and expansion, PANDOMUS is looking to recruit a: SENIOR ACCOUNTANT (M/F) Your responsibilities You will manage all aspects of the accounting and administration of Luxembourg Real Estate and Private Equity ...
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                        Do Recruitment Advisors - Luxembourg(8 days ago)
                        Senior Accountant PE House (M/F) The Role: Maintaining accurate accounting records including cash book entries and all quarter end journals for the vehicles in your scope; Reconciliation of Balance Sheet and P&L accounts, including intercompany accounts and bank reconciliation; Assisting in the computation of the net asset value on a quarterly basis for the vehicles in your scope; Preparation of d...
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                        BNP Paribas Real Estate is an international leading real estate service provider which offers a full range of services that span the entire life cycle of a property: Property Development, Transaction, Consulting, Valuation, Property Management and Investment Management. BNP Paribas Real Estate, a subsidiary of BNP Paribas Group, is present in 38 countries (17 direct offices and 21 alliances), empl...
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                        Easy Office Services Lux Sarl - Luxembourg(7 days ago)
                        EOS Luxembourg is recruiting for a client Junior Fund/SPV accountant PERE With headquarters in Luxembourg, this management company is urgently looking for a Junior Accountant to join its Luxembourg team. You will work closely on a day-to-day basis with the Finance Manager. Job Description: - Work in Fund and SPV environment; - Handle invoicing and payment; - Accruals and Amortization follow-up; - ...
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                        JOHN ZINK HAMWORTHY COMBUSTION - Luxembourg, L-3451(16 hours ago)
                        John Zink Hamworthy Combustion is looking for a Logistics Team Leader (M/F) in Dudelange, Luxembourg A Day In The Life Typically Includes: Provide effective management to organization’s business activities that have to do with its strategic and financial growth. Implement and ensure compliance to policies and procedures of the company into business unit operations. Monitor and review company’s pro...
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                        Kelly Services - Job location not provided(1 day ago)
                        Business Expert Fund Processing Services - Interim - M/F Missions The Business Expert reports directly to the Chief of Staff, Fund Processing Services Luxembourg and provides support to the TA business units on different items including: * Taking full ownership of project planning for the business; * Ensuring deliverables from all parties including IT; * Defining and setting up business processes,...
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                        Kelly Services - Job location not provided(1 day ago)
                        Business Expert Fund Processing Services - Interim - M/F Missions The Business Expert reports directly to the Chief of Staff, Fund Processing Services Luxembourg and provides support to the TA business units on different items including: * Taking full ownership of project planning for the business; * Ensuring deliverables from all parties including IT; * Defining and setting up business processes,...
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                        IQ Solutions - Luxembourg(3 days ago)
                        Fund Compliance Officer (m/f) Your responsibilities: Perform investment compliance reviews of funds and prepare monthly and quarterly Management and Fund Board Reporting; Have a sound knowledge of the Luxembourg investment fund’s environment from a compliance and legal perspective, especially in terms of investment techniques and instruments, anti-money laundering requirements and rules of conduct...
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                        Huxley - Luxembourg(4 days ago)
                        Fund Administrator - RE Investment Company - Luxembourg (m/f) My client is one of the most well-known RE companies worldwide. They are actually looking to recruit a Fund Administrator for their team. The person will be responsible for the full administrative, legal and compliance life cycle of the European RE Funds and their entities. Moreover, you will be the direct point of contact for the Inves...
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                        IQ Solutions - Luxembourg(5 days ago)
                        Fund Compliance Officer (m/f) Your responsibilities: Perform investment compliance reviews of funds and prepare monthly and quarterly Management and Fund Board Reporting; Have a sound knowledge of the Luxembourg investment fund’s environment from a compliance and legal perspective, especially in terms of investment techniques and instruments, anti-money laundering requirements and rules of conduct...
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                        EXPERIS IT Luxembourg - Luxembourg(7 days ago)
                        Fund Data Management Officer (m/f) The Fund Data Management Officer serves as a direct liaison between the Clients and third parties (medias, data vendors such as Bloomberg, Reuters, Morningstar, ., agencies, fund administrator,.) to ensure the highest possible level of service to the client. Key Responsibilities: You will be responsible for handling the day-to-day activities surrounding clients' ...
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                        BNP Paribas - Luxembourg(11 days ago)
                        BNP Paribas Asset Management is the asset-management arm of the BNP Paribas group. With assets under management totaling over EUR 500 billion and a staff of more than 4,000 present in over 40 countries, BNP Paribas Asset Management offers a comprehensive range of financial management services to institutional clients and distributors around the globe. BNP Paribas Asset Management also heads a line...
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                        SOFITEX - LUXEMBOURG, 1471(15 days ago)
                        Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI. SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité. Description du poste : For one of our client, a banking entity located in Luxembourg, SOFITEX TALENT is currently looking for sev...
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                        << previous | Displaying 1-25 of 1956 results | next >>