Manager Fund Accounting
il y a 2 semaines
•You supervise your team and prepare their planning, in order to help them expand their organizational skills.
•You are in charge of the NAV calculation for several funds such as private equity, real estate, and hedge funds. Staying partly operational ensures that you keep up with the latest developments and your technical level.
•You are responsible for the review of all documents prepared by your colleagues, and to explain them their mistakes.
•You also handle the accounting of a few funds by yourself, from A to Z .
•You are in direct contact with your clients. Profile and Career Path | Fund Accounting – Funds – Investment Funds - Accounting •You have at least 6 years of experience in fund accounting in Luxembourg, ideally acquired within an investment firm or a PFS . You have had exposure to alternative investment funds as well.
•You already have a thorough experience in team management .
•You are fluent in English . Any other language will be considered an advantage.
•Your client portfolio has mostly been composed of PE/RE funds, either regulated or unregulated .
•You are ambitious and want to be part of a project. You like to implement new methodologies, and you listen to your colleagues to ensure that the daily organization and team spirit is optimal. Offer | Fund Accounting – Funds – Investment Funds - Accounting •Your salary can go up to € gross per year . You will receive meal vouchers and a bonus, in addition to this salary.
•The environment of this company is multicultural, which allows you to be more open-minded and to discover various worldviews.
•You will train and supervise a team . This will be your chance to put your strong soft skills into practice with your colleagues and to share your knowledge with them.
•This company was created numerous years ago, and has an excellent reputation in Luxembourg. As a result, you will be part of a stable and prestigious company. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way, and it will be our pleasure to assist you in your evolution.Contact us today at to discuss your next career move, or take a look at our current vacancies on .
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Manager Fund Accounting
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinManager Fund Accounting – Global PFS, Flexibility We have the great pleasure to assist this renowned and global PFS in its search for a Manager Fund Accounting. The company has been present in Luxembourg for more than a decade and is currently growing its fund department. The fund accounting team is human-sized, and is part of a larger group composed...
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Fund Services Manager
il y a 2 semaines
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Fund Services Manager
il y a 2 semaines
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Fund Administrator
il y a 2 semaines
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Fund Administrator
il y a 4 semaines
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il y a 1 semaine
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il y a 2 semaines
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il y a 4 semaines
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il y a 4 semaines
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Il y a 2 mois
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund services.As one of the well-known names in the financial market in Luxembourg , our...
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il y a 4 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour 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 has 30 offices in financial centres worldwide and currently employs over 5,200 people. Pictet has been operating in Luxembourg since 1989 where it employs over 700 people. FundPartner...
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Operational Funds Finance Manager
il y a 4 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour 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 has 30 offices in financial centres worldwide and currently employs over 5,200 people. Pictet has been operating in Luxembourg since 1989 where it employs over 700 people. FundPartner...
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il y a 4 semaines
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il y a 2 semaines
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il y a 2 semaines
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il y a 2 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour team 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. FundPartner Solutions provides a full suite of fund administration and private label funds...
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il y a 2 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour 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. ...
