Senior fund accountant pe jobs

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Do Recruitment Advisors - Luxembourg(5 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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Ergon Recruitment Luxembourg - Luxembourg, 1930(8 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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Funds Partnership Luxembourg Sarl - Luxembourg(12 days ago)
Accountant - Fund 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 for a number...
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Funds Partnership Luxembourg Sarl - Luxembourg(20 hours ago)
Accountant - Fund 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...
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Funds Partnership Luxembourg Sarl - Luxembourg(1 day ago)
Accountant - Fund Accountant - REPE Accountant / Book keeper 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 I...
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Blake & Partners - Luxembourg(20 hours ago)
A leading investment management company is actively looking for a Senior Fund Accountant specialised in PE/RE and Debt funds. Headquartered in Luxembourg and regulated by the CSSF, you will integrate a renowned group which will provide you a high-quality working environment. Due to its successful expansion, you would evolve and manage your own juniors! You will help the group in his main goal: rea...
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Badenoch & Clark Luxembourg - Luxembourg(4 days ago)
Renata Ubaviciute +352 26 19 28 1022 This is a great opportunity to join a leading US private equity firm with a conveniently located office in Luxembourg and a nice work environment. Due to the growth of their activity, our client is looking for an Accounting Manager with a hands-on attitude. Ideal candidate speaks both English and French, has a solid background in accounting (SICARs, PE) and two...
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Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
Tax Accountant Description: Senior Corporate Tax Officer / Comptable Fiscal – Funds Luxembourg Our client is a successful Luxembourg firm in the Private Equity, Real Estate and Debt Fund industry looking for a Senior Corporate Tax Officer to grow their team. With a dynamic environment and clear career path, the company offers a great opportunity to develop and learn from Market Leaders, working al...
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Funds Partnership Luxembourg Sarl - Luxembourg(13 days ago)
Accountant - REPE Luxembourg 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,...
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Funds Partnership Luxembourg Sarl - Luxembourg(4 days ago)
Senior Account Manager Description: Accounting Manager - PE Asset Manager This role is a Accounting Manager 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 managing a small team. The responsibilities include: ·Managing (recruitment, coaching and supervising, performance reviews, etc.) a te...
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Funds Partnership Luxembourg Sarl - Luxembourg(4 days ago)
Depositary Manager Description: (Senior) Depositary Analyst – 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 procedu...
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