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                        Senior fund accountant jobs

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                        Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(1 day ago)
                        Senior Fund Accountant Private Equity Role-based in: Luxembourg (City) You will be working in a leading Fund company within Luxembourg which is hiring due to increased business and growth Your job In this role as a Senior Fund Accountant you will be involved in the day to day life of a variety of complex alternative funds. Prepare consolidated financial statements, including notes, under relevant ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(1 day 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. -Dynamic, senior heads but flat really, everyone hands-on -Big clients -Growing really well -Business is coming in more so than going out looking for it -The people are treated well ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(2 days ago)
                        Senior Fund Accountant Real Estate Asset Manager Role based in: Luxembourg (Kirchberg) Your job In this role as a Senior Fund Accountant you will be involved in the day to day life of a variety of complex alternative funds. You will report to the Controller/Director. Some of the duties include: Prepare consolidated financial statements, including notes, under relevant GAAP (IFRS) on a quarterly an...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(5 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(5 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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                        Austin Bright - Luxembourg(5 days ago)
                        An investment funds specialized in real estate is currently looking for a senior accountant to join their team in Luxembourg-city. Located in Belair, they are easily accessible by car and by public transports. The accounting team counts 5 people and handle the accounting of the different entities in Luxembourg. As they are a young and dynamic team, they try to rationalise the procedures and give a...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(6 days ago)
                        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 people are among the best in the indust...
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                        IQ Solutions Luxembourg - Luxembourg(7 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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                        Funds Partnership Luxembourg Sarl - Luxembourg(9 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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                        Badenoch + Clark - Luxembourg(10 days ago)
                        Do you want to evolve in the Alternative funds environment? Are you looking for the right opportunity to develop your skills in Daily operations management? Do you want to join a dynamic and multicultural working environment with growth opportunities? As a Senior Accountant, you will join a team of Finance and Legal professionals within a fast-paced and international environment. You will have a b...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Fund Accountant - Private Equity House Senior Fund Accountant Luxembourg Description: Senior Fund Accountant, Private Equity Oversight Are you passionate about fund accountancy? We are actively looking for an experienced Oversight Senior Fund Account in Private Equity to join an international company providing fund and corporate services. Senior Fund Accountant, Private Equity Oversight Role based...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Senior Fund Accountant Luxembourg Description: Senior Fund Accountant Do you have a passion for Real Estate? Right now, we are actively looking for an experienced Senior Fund Accountant for an Asset Manager. Role based in: Luxembourg (Kirchberg) Your job In this role as a Senior Fund Accountant you will be involved in the day to day life of a complex portfolio of Luxembourg companies across severa...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Senior Fund Accountant Luxembourg 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 Fun...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
                        Senior Fund Accountant Luxembourg Description: Investran Senior Fund Accountant – Leading Bank Are you passionate about Alternative funds? We are actively looking for a Head of Alternative funds to join a massive worldwide Bank. Your role: • Ensure timely and accurate calculation of the Net Asset Value of the funds assigned • Act as main point of contact for your client portfolio • Participate in ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(12 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(12 days ago)
                        Senior Fund Accountant Luxembourg Description: Senior Fund Accountant - Hedge Funds Benefits 28 days holiday Lunch Vouchers Educational Assistance €400 per year transport allowance Discretionary bonus Healthcare Do you have a passion for fund accounting and fund experience? Are you looking for an incredible international experience and to progress your career to unparallel amounts in Luxembourg? W...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(26 days ago)
                        Real Estate Fund Accountant 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 people are ...
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                        Citco Fund Services (Luxembourg) S.A. - Luxembourg(26 days 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 p...
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                        TFW S.A. - Luxembourg, 1246(26 days ago)
                        Senior Accountant / Fund Accountant (CDI Contract) We are a leading service provider within the private wealth management industry with particular focus on international tax consultancy and trust services to corporate groups, businesses, entrepreneurs, expatriates, private individuals and families. As an independent service provider, we assure the highest level of confidentiality offering a broad ...
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                        Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(8 days ago)
                        The position is at a top Fund Administrator within Luxembourg, they have a great reputation on the market in terms of work culture within Luxembourg Benefits: -They have flexi-time -They are big on everyone leaving at 5:30pm, (they don’t like making people do overtime) – so this is great for work-life balance -€10.80 lunch vouchers -They offer lots of training and support (also offer classes for p...
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                        Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(8 days ago)
                        The position is at a top Fund Administrator within Luxembourg, they have a great reputation on the market in terms of work culture within Luxembourg Benefits: -They have flexi-time -They are big on everyone leaving at 5:30pm, (they don’t like making people do overtime) – so this is great for work-life balance -€10.80 lunch vouchers -They offer lots of training and support (also offer classes for p...
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                        Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(8 days ago)
                        The position is at a top Fund Administrator within Luxembourg, they have a great reputation on the market in terms of work culture within Luxembourg Benefits: -They have flexi-time -They are big on everyone leaving at 5:30pm, (they don’t like making people do overtime) – so this is great for work-life balance -€10.80 lunch vouchers -They offer lots of training and support (also offer classes for p...
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                        Funds Partnership Luxembourg Sarl - Luxembourg City(3 days ago)
                        Great opportunity to work in the Real Estate industry at a highly reputable firm! Fund Accountant - Real Estate 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 real estate. A small company, there is the chance to work in small teams with a chance to shine as you have more exposure...
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                        Funds Partnership Luxembourg Sarl - Luxembourg(4 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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                        Eurolux Consulting - Luxembourg(11 days ago)
                        Our client is a highly regarded international Fund & Corporate services provider with specialist expertise in the real estate and private equity investment sectors. Our client is looking to proactively evolve its business and is looking for a Fund Accountant to join their team! Accounting knowledge in the alternatives sector is of interest to our client, with preference for Real Estate and Private...
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