Senior fund accountant pe jobs

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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Senior Accountant Are you passionate about fund accountancy? We are actively looking for a Senior Fund Accountant to join an international company providing fund and corporate services. Your role: Deliverables Management : Maintain the general ledger and sub-ledgers for a range of funds and SPVs. Perform reconciliations and daily/weekly cash monitoring Assist the team in preparatio...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Position Overview The Accountant position will be responsible for providing and managing the daily administration, accounting and reporting function for a range of private equity clients. The Accountant should have an understanding of accounting and accounting principles, solid written and verbal communications skills, ability to multi-task and organisational, analytical and proble...
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Funds Partnership Luxembourg Sarl - Luxembourg(7 days ago)
Job Description (Senior) Depositary Accountant – Leading PE/RE Firm Are you passionate about depositary? We are actively looking for a Depositary Accountant to join an international company providing fund and corporate services. Your role: You will be led by a Depositary Manager to provide unrivalled day-to-day fund accounting services on alternative funds: Establish operating procedures relating ...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Senior Accountant - PERE Do you have a passion for accounting? Right now, we are actively hiring for a professional and experienced Senior Account for a market leader in Alternative Investments in Luxembourg. If you are looking for the next big step in your career, this could be it. Senior Accountant – PERE Luxembourg Your job Prepare financial statements, investor reports, periodi...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Senior Accountant - PERE Do you have a passion for accounting? Right now, we are actively hiring for a professional and experienced Senior Account for a market leader in Alternative Investments in Luxembourg. If you are looking for the next big step in your career, this could be it. Senior Accountant – PERE Luxembourg Your job Prepare financial statements, investor reports, periodi...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
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’ accounting processes and life cycle. Working closely with other members of the PE ...
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Eurolux Consulting - Luxembourg(10 days ago)
We are delighted to work with our market-leading city based client, to find them a Senior Fund Accountant with expertise working in private equity. If you have the desire to make a contribution to a business that really welcomes your input, and has an open structure, this could be the environment for you. You will join a strong team, with real opportunity for professional growth and career progres...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job 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 Fund Accountant you will be involv...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Senior Fund Accountant / Comptable – Great Work Life Balance Are you passionate about 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. Your role: In this role as a Senior Fund Accountant you will be involved in the ongoing bookkeeping and the calculation...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description A Trust Company that have been in operation for 70+ years and specialise in alternative investments are growing further and are now in need of experienced Accountants to join them. The private equity and real estate team is relatively new but working closely with a long standing hedge fund team. As a Senior Fund Accountant in the Fund Accounting department of the Private Equity dep...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description Reference number: ACNY-460533 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 for a number of private equity clients. Respon...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job 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 accounting on a complex ra...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job Description This role is a Senior Accountant Position with one of the world’s leading Private Equity firms. This person will be responsible for day to day accounting work on both SICARs and SOPARFIs and working in a team of 10 people. The responsibilities include: Daily book-keeping and processing payments Preparing indirect and direct tax returns Sometimes working on tasks such as investment ...
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Badenoch & Clark Luxembourg - Luxembourg(8 days ago)
Mathilde Bigot +352 26 19 28 1024 Do you have an accounting background and want to move to the controlling side of the business? Are you looking for the right opportunity to join an international and dynamic Asset Management Company? Do you want to be challenged and have the opportunity to develop your competences? This is a great opportunity to join our client for a 12-months contract, as Fund Co...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job 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 job In this Senior System ...
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ASTRON - Diekirch, L-9230(12 hours ago)
At Astron (www.astron.biz), we always look to the future without forgetting yesterday. Extraordinary ideas arise from know-how, experience and the creation of close relationship with customers and our desire to provide them with a solution that truly meets their needs. That is why we have been working for generations on new, sustainable and reliable steel building solutions for our customers. To s...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Job 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 will be working on the A-Z accoun...
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