Sr RE Fund Accountant

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...

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 – 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...

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 – 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...

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...

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 – 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...

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...

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...

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...

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...

Senior Fund Corporate Officer en PSF - Bonne Communication Pour le département de gestion de fonds à l'activité accrue d'un PSF spécialisé , nous nous adressons aujourd'hui à des talents ayant une expérience avec l'administration de fonds Rejoignez une structure en pleine croissance et contribuer au développement du département Funds Management...

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...

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...

Senior Accountant – Ambitious fiduciary, up to 75k We are delighted to present you with this incredible opportunity to be part of one of our ambitious clients who has experienced substantial growth in recent years. The development of the team and the positive atmosphere within it are crucial points contributing to this growth.Our client is situated in...

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...

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...

Senior Accountant – Belgium Border, up to 75k We are delighted to present one of our oldest clients, who is seeking a Senior Accountant for their fiduciary to help manage the team's workload and prevent employee overload as the entity develops excellently.Our client has a strong reputation in Luxembourg and offers multiple services such as Accounting and...