UCITS Fund Accountant

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. Fund accounting and reporting, Administrative services, Transfer agent, Domiciliary services, Sales, Relationship Management, etc. They are looking for a...

Our client is a specialized management company ( ManCo ) with a global footprint, known for investing in UCITS funds. With business operations spanning across the globe, the company is dedicated to providing client-focused and tailored investment solutions. Their commitment to excellence and innovation has made them a leader in the financial sector. The...

Senior Fund Accountant – Steinfort, 80K We are very happy to assist this human-sized fiduciary with a good reputation on the market in its search for a Senior Fund Accountant.This structure of 30 employees in Luxembourg offers many services to its clients including accounting, tax, corporate governance, compliance and fund services. The teams however...

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...

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...

Senior Fund Accountant – Work Life balance – up to 80k They are seeking a Senior Fund Accountant to join their dynamic and enthusiastic team to help manage the workload among current employees.Our client is a well-established fiduciary in the financial market of Luxembourg, known for its esteemed clientele. Our client prides itself on delivering...

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...

Senior Fund Accountant – Steinfort, 80K We are very happy to assist this human-sized fiduciary with a good reputation on the market in its search for a Senior Fund Accountant.This structure of 30 employees in Luxembourg offers many services to its clients including accounting, tax, corporate governance, compliance and fund services. The teams however...

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. ...

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...

BNP Paribas Wealth Management is the private banking arm of the BNP Paribas group. Building on over a century's experience in providing private banking services and a presence in over 30 countries, BNP Paribas Wealth Management offers comprehensive support in all areas of interest to high net worth ; Within BGL BNP Paribas Luxembourg, Wealth Management...

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...

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. ...

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. ...

Are you an experienced Fund Manager Accountant with a passion for Private Equity and Real Estate ? Do you thrive in a collaborative, close-knit office environment? Our client, a distinguished provider with 20 years of excellence, invites you to join their team in the heart of the city center.Our client is a reputable human sized provider with a strong...

Are you a highly skilled IFRS/Consolidation Consultant with expertise in UCITS funds? Do you thrive in a dynamic and collaborative environment? Join a leading professional services firm known for its excellence and innovation, offering a vibrant and inclusive workplace that values your contributions. Our client is seeking a dedicated and experienced...

Join our client, an asset management company, as an Investment Risk Manager , a pivotal member of their Risk Management team, supporting the Head of Risk Management. In this role, you'll oversee Investment Risk Management for their Luxembourg-domiciled products, including UCITS and AIF funds, as well as managed accounts. Your daily responsibilities...

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. ...

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. ...