Senior fund accountant jobs

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Funds Partnership Luxembourg Sarl - Luxembourg(2 hours ago)
Senior Fund Accountant Luxembourg Description: Senior Fund Accoutnant Company Bio: A leading Fund Administrator within Luxembourg with 300 employees and a great reputation. You will working in top leading Fund Accountants Managing a team of accountants Reviewing a portfolio of Private Equity Funds Preparing Financial Statements Benefits: Flexi time Great Work life balance Bonus every 6 months Asse...
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Funds Partnership Luxembourg Sarl - Luxembourg(2 hours ago)
Senior Fund Accountant Luxembourg 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. Senior Fund Accountant Role based in: Luxembourg (Findel) Your job You will be led by a Financial Manager to provide unrivalled day-to-day fund accou...
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Funds Partnership Luxembourg Sarl - Luxembourg(7 hours 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 City, 1724(2 days ago)
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. What the office is like? -Growing really well -Business is coming inbound -The people are treated well, always have food and drinks within the office -Social environment -The senior b...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Senior Fund Accountant Luxembourg 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 closel...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 days ago)
Senior Fund Accountant Luxembourg Description: Our Client is a global Private Equity Firm with around $30bn in assets under management. It is an incredible company which has received a great amount of funding despite being a new face in the industry. They have recently set up an office in Luxembourg and are looking to build an accounting team and would like someone to work closely with the Head of...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 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(3 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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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(6 days ago)
Our client is one of of the leading administrators in the world. They work with the most prestigous real estate groups and they work on incredibly complex and interesting funds in this team. They are looking for a Senior Fund Accountant, which will encompass all facets of the calculation of net asset values on a variety of complex RE funds. This is a challenging and rewarding role which provides e...
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Funds Partnership Luxembourg Sarl - Luxembourg(6 days ago)
Senior Fund Accountant Luxembourg 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 closel...
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IQ Solutions Luxembourg - Luxembourg(9 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(10 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(10 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(10 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(10 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(10 days ago)
Senior Fund Accountant Luxembourg 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 wi...
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Funds Partnership Luxembourg Sarl - Luxembourg(10 days ago)
Senior Fund Accountant Luxembourg Description: Global Fund Services Company Company Bio: You will be working for one of the biggest Global Fund services comapny within their new business arm, so you have an amazing chance to put your stamp on it! Work Culture: -You'll be working with top clients -Growing at a great rate -Free Food and Drinks at the office -Social Atmosphere -Lots of Integration fo...
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Funds Partnership Luxembourg Sarl - Luxembourg(13 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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TFW S.A. - Luxembourg, 1246(24 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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Anderson Wise S.à r.l. - Luxembourg(5 days ago)
Are you looking to join an International Bank and take part in the end-to-end fund’ investment flows and management of Private Equity and Real Estate clients? For this role you need a strong accounting background with a sound analytical ability. Would you like to particulate in the development of the Alternative Funds business? This stable and challenging position with banking convention benefits ...
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Funds Partnership Luxembourg Sarl - Luxembourg(3 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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BlackRidge Global Sourcing - Luxembourg(3 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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Funds Partnership Luxembourg Sarl - Luxembourg(10 days ago)
Accountant - Fund Accountant - REPE Luxembourg Description: Senior Fund Accountant, Private Equity/Real Estate Are you passionate about fund accountancy? We are actively looking for an experienced Senior Fund Accountant in Private Equity/Real Estate to join an international company providing fund and corporate services. Senior Fund Accountant, Private Equity/Real Estate Role based in: Luxembourg (...
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Funds Partnership Luxembourg Sarl - Luxembourg(10 days ago)
Accountant - Fund Luxembourg Description: Fund Accountant Do you have a passion for Fund Accountancy? Right now, we are actively looking for a Fund Accountant for an Asset Manager. Fund accountant Role based in: Luxembourg Your job In this role as a Fund Accountant you will ensure the accuracy and propriety of all financial data and reports maintained and prepared for projects, funds and their ent...
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Funds Partnership Luxembourg Sarl - Luxembourg(10 days ago)
Accountant - Fund Luxembourg 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 ...
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