Assistant manager Fund Accountant

Senior Fund Accountant – Join a Dynamic Start-up, Career Prospects You are young and motivated to boost your career? In that case, we have the perfect role for you : our client is a start-up, and is seeking a Senior Fund Accountant to join a team based in Mamer.This company has an innovated way to manage the investments of their clients, and a modern and...

Fund Accountant – Limited Overtime, Modern PFS A PFS located in Cloche d'Or area, composed of 40 people, is currently looking for a motivated Fund Accountant for their Fund Accounting team. This company has been based in Luxembourg for a vast amount of years, and has strongly developed its Alternative investment fund team, in Private Equity and Real...

We are looking for an experienced Fund Accountant to join our human-sized firm, specializing in alternative PE/RE funds, ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in Europe...

Our client, a medium-sized banking organization, well established in Luxembourg, provides Wealth Management, Private Banking, Advisory and Investment services for several corporate and private clients. Their Fund department is responsible for all administration services on investment vehicles (funds) they managed, meaning : Fund accounting and reporting,...

(Senior) Fund Accountant – Fast Growing PFS, Young Team We are currently collaborating with a PFS located in the Cloche d'Or area in order to find them a (Senior) Fund Accountant for their Fund Department. This department, specializing in Alternative Investment Funds, is currently developing quite quickly which is why they are looking to strengthen the...

Join a human-sized PSF operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. With almost 10 years established presence, our client is renowned for his ambitious structure and forthcoming plans to develop the funds. Offering comprehensive accounting and...

Senior Fund Accountant – Work life balance, Free parking I am delighted to introduce one of our esteemed clients, renowned for the quality of their client portfolio and the service provided. Following a significant team expansion, this client is currently seeking a Senior Fund Accountant to streamline the workflow without overburdening the existing team...

Are you seeking a new professional challenge to elevate your career? Are you passionate about fund accounting and fluent in German ? Then this announcement is for youOur client, a renowned provider located in Gasperich , offers you the opportunity to join an ambitious and dynamic team that will propel you to new heights. As a Senior Fund Accountant, you...

Fund Accountant 2 years exp. - Flexible and Growing PFS We are very happy to assist this fiduciary represented by a very dynamic and open minded team of 40 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including accounting, corporate governance, tax and fund administration services. The partners...

Your teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people. FundPartner...

My client is a leading wealth and asset manager in Luxembourg. As a Fund Accountant, you will join the Fund Accounting team in charge of the daily NAV. This team is composed of more than 10 professionals working in daily and afternoon shifts. Your main tasks : NAV Calculation and Review: Accurately calculate and verify NAVs for in-house and third-party...

Sr RE Fund Accountant – CIP314 Greenfield is thrilled to be representing our client, a boutique Service Provider, in their search for a Sr Real Estate Fund Accountant to join their team. In Luxembourg for over 15 years and present in 10 financial hubs, they developed a strong reputation in various locations and themselves represent top end PE/RE clients. ...

Your teamThe Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people. FundPartner...

Senior Fund Accountant – Join a Dynamic Start-up, Career Prospects In that case, we have the perfect role for you : our client is a start-up, and is seeking a Senior Fund Accountant to join a team based in Mamer.This company has an innovated way to manage the investments of their clients, and a modern and visionary methodology to help the investors in...

The Team You'll Work With Working in the Venture Funds team, you will learn to tackle complex challenges and support venture capitalists in the administration of their fund. In 2022, Vauban officially joined the Carta team; Vauban was founded with a vision of changing finance for good by leveraging the power of equity for the benefit of all, and found a...

Fund Accountant – Limited Overtime, Modern PFS A PFS located in Cloche d'Or area, composed of 40 people, is currently looking for a motivated Fund Accountant for their Fund Accounting team. This company has been based in Luxembourg for a vast amount of years, and has strongly developed its Alternative investment fund team, in Private Equity and Real...

FUND CONTROLLER – REAL ESTATE INVESTMENT MANAGEMENT COMPANY – NT285 Our client is a Leading Real Estate Investment Management Company in Luxembourg which operates internationally.Following few changes within the team; they are looking for a new Fund Controller to strengthen the team, to help and guide the juniors and support the Senior Controller.The...

Our client, a dynamic and ambitious property management company, has established itself as a major player in the field of real estate investment in Europe . From its modest beginnings, it has developed a solid reputation and aims to continue its growth by investing in new real estate projects. With a client base consisting mainly of real estate funds, our...

Join a human-sized PSF operating on a corporate clientele specializing in private equity and real estate funds, situated in the vibrant Limpertsberg area at the heart of Luxembourg. Offering comprehensive accounting and corporate services to their clients, they foster a stable and supportive environment with a team of approximately 10 employees. We are...

Our client is a distinguished global accounting and consulting firm renowned for its commitment to excellence and integrity. With a diverse team of professionals dedicated to delivering high-quality services, they help their clients navigate complex financial landscapes and achieve their business objectives.Position Overview:We are seeking a talented and...