Senior fund accountant jobs

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Funds Partnership Luxembourg Sarl - Luxembourg(3 hours 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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Citco Fund Services (Luxembourg) S.A. - Luxembourg(3 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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Funds Partnership Luxembourg Sarl - Luxembourg(4 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(5 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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KPMG Luxembourg Société Coopérative - Luxembourg, 1855(6 days ago)
To support its growth, KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients and communities. As a leading consulting firm, we know that our strength and capability is our people, their experiences, culture and background. We, at KPMG Luxembourg, created a Best in Class service to our clients hence focusing on quality and digital solution. In an ...
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Funds Partnership Luxembourg Sarl - Luxembourg(7 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(7 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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LE GRAND & ASSOCIATES - Luxembourg(7 days ago)
Le Grand & Associates is currently looking for a senior fund accountant specialized in PE/RE funds. You will join an international company with a solid reputation in the Luxembourgish market. They offer great possibilities of evolution and great work/life balance. Don’t miss the opportunity to join this fast-growing company and apply now ! Offer : Attractive salary and package with a Bonus Join a ...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(9 days ago)
Senior Fund Accountant - Real Estate 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 pe...
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Funds Partnership Luxembourg Sarl - Luxembourg, Luxembourg(10 days ago)
Senior Fund Accountant Private Equity/Real Estate for a top global business- based in Luxembourg Benefits: 33.5 days Holiday Luxembourg Lunch Vouchers Significant annual bonus salary increase (set bonus, not performance dependent) Offer great experience and exposure! Car parking (lottery or pay for a permanent space) Company Profile Our client is an industry leader, they have an unparalleled inter...
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Funds Partnership Luxembourg Sarl - Luxembourg, Luxembourg(10 days ago)
Senior Fund Accountant / Fund Accountant -Real Estate for a top global business- based in Luxembourg Benefits: Educational Assistance 18x €10.80 Luxembourg Lunch Vouchers Significant annual bonus salary increase (set bonus, not performance dependent) Sponsor professional memberships Offer great experience and exposure! Company Profile Our client is an industry leader, they have an unparalleled int...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(11 days ago)
Senior Fund Accountant - Real Estate 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 pe...
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IQ Solutions Luxembourg - Luxembourg(11 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(13 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(13 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(13 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(13 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(13 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(13 days ago)
Senior Fund Accountant Luxembourg Description: Senior Fund Accountant - Hedge Funds Benefits 33.5 days holiday Lunch Vouchers Educational Assistance €400 per year transport allowance Special conditions for a mortgage and personal loans Discretionary bonus 3% Pension Scheme with Swiss Life Healthcare discount on DKV Do you have a passion for fund accounting and fund experience? Are you looking for ...
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Citco Fund Services (Luxembourg) S.A. - Luxembourg(18 days ago)
Senior Fund Accountant - Real Estate 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 pe...
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LRI Group - Munsbach, 5365(45 days ago)
Established 1988, LRI Group is a leading independent investment services company based in Luxembourg. It provides asset managers and investors with three decades of experience in structuring and administration of traditional and alternative investment strategies. In the context of the continuous development of our activities, we are currently recruiting: (Senior) Fund Accountant (m/f/d) Real Asset...
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TFW S.A. - Luxembourg, 1246(51 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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Austin Bright - Luxembourg(3 hours ago)
A financial service provider specialising in alternative funds has taken on extra clients this year which has led to expansion in the company. The clients mostly are unregulated funds and the team has a very flat hierarchy. With a team of 10 people, you will receive the support from your manager but also get autonomy in your work. In order to give a high quality of service to their clients, they o...
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Funds Partnership Luxembourg Sarl - Luxembourg City, 1724(3 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(3 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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