Fund Services Accountant

Il y a 2 mois


Provincie Luxemburg, Belgique Austin Bright Temps plein

Notre client, basé au Luxembourg, est une société de services financiers agréée PSF à taille humaine (10 personnes), spécialisée dans la gestion et l'administration de fonds d'investissements alternatifs et la gouvernance d'entreprise pour des sociétés. Leur mission est de fournir des services légaux, administratifs et comptables, incluant le calcul de la NAV pour les fonds, la tenue des registres pour des sociétés actives dans les fonds. Senior Fund Accountant - Votre rôle:
Gestion autonome de la comptabilité de fonds : analyse de documents d'émission, opérations courantes, capital, calculs des frais, intérêts, Fair-Value et NAV.
Conformité et reporting : réalisation des reportings CSSF et BCL, et application des règles de TVA pour fonds d'investissement.
Interlocuteur direct des clients pour la gestion de leurs fonds d'investissement PE/RE.
Profil recherché :
Minimum 4 ans en comptabilité de fonds (PERE/DEBT)
Maîtrise du logiciel Global Portfolio (GP3/4)
Expertise en Excel (formules avancées)
Solide expérience avec la suite MS Office
Autonomie dans la gestion de la comptabilité des fonds (analyse de documents d'émission, opérations courantes et en capital, calcul des frais, intérêts, Fair-Value, et NAV par part)
Français & Anglais courant
Avantages : assurance santé, chèques repas de 10,80€
Formation continue et flexibilité de horaires
Télétravail et gestion de clients de fonds dans plusieurs pays, offrant une exposition internationale
Rejoignez une structure dynamique où l'engagement et l'expertise sont valorisés dans une ambiance collaborative et internationale.At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service.


  • Senior Fund Accountant

    il y a 4 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant - Reputable Firm in City Center I am delighted to present today’s job opportunity on behalf of one of our reputable partners, who is currently seeking a Senior Fund Accountant to join their funds team. This role is a key position in delivering exceptional services to both new and existing clients within the team’s diverse...

  • Senior Fund Accountant

    il y a 4 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Accountant to join their growing Funds team . This...

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior 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...

  • Senior Fund Accountant

    il y a 2 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Global firm offering Great Exposure We are excited to present an outstanding opportunity with one of our global clients, currently seeking a Fund Accountant to join their growing Funds team . This team has experienced substantial growth in recent months, driven by the high quality of their services and the exceptional...

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Attractive Salary, Belgian Border We are excited to present this fantastic opportunity for an experienced Senior Fund Accountant to join one of our valued clients, a well-established and human-sized fiduciary near the Belgian border . Our client established themselves in Luxembourg over 20 years ago and has, throughout the...

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Exciting Opportunity Near the Belgium Border Dear Luxembourg Accountants , I am excited to present a fantastic opportunity for those seeking the next step in their financial career! One of our trusted partners, located near the Belgium border , is currently looking for a Senior Fund Accountant to join their expanding team....

  • Fund Administrator

    il y a 2 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Dear Fund Accountants in Luxembourg, I am thrilled to present today’s job opportunity on behalf of one of our esteemed partners, who is currently seeking a Fund Accountant to join their international and dynamic team in the funds sector. Established in Luxembourg over 15 years ago , this company has built a strong reputation for providing personalized...

  • Fund Administrator

    il y a 4 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary with a tight-knit team based in the heart of the city of Luxembourg, in close proximity of the Train station . The structure is composed of 30 people, who all have a common objective : advancing as a team and making sure that both the...

  • Fund Accountant

    il y a 4 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Fund Accountant – Luxembourg Train Station, Modern Fiduciary We are very happy to assist this fiduciary represented by a very dynamic and open-minded team of 30 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including accounting, tax and fund administration services. The partners are also very...

  • Fund Accountant

    il y a 4 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Fund Accountant – Luxembourg Train Station, Modern Fiduciary We are very happy to assist this fiduciary represented by a very dynamic and open-minded team of 30 people in its search for an experienced Fund Accountant.This structure offers many services to its clients including accounting, tax and fund administration services. The partners are also very...

  • Fund Accountant

    il y a 2 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Fund Accountant – Dynamic Fiduciary, Growth Prospects Dear Fund Accountants in Luxembourg, I am thrilled to present today’s job opportunity on behalf of one of our esteemed partners, who is currently seeking a Fund Accountant to join their international and dynamic team in the funds sector. This opportunity arises as they experience significant...

  • Fund Accountant

    il y a 2 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Fund Accountant – Dynamic Fiduciary, Growth Prospects Dear Fund Accountants in Luxembourg, I am thrilled to present today’s job opportunity on behalf of one of our esteemed partners, who is currently seeking a Fund Accountant to join their international and dynamic team in the funds sector. This opportunity arises as they experience significant...

  • Senior Fund Accountant

    Il y a 2 mois


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Administrator – Inhouse, Young Dynamic Environment Since its establishment in Luxembourg, this Management Company has become a key player in the field of alternative funds, primarily in Private Equity, as well as its underlying entities. With a team of 25 people in Luxembourg in which the staff turn-over is particularly low, you are sure to...

  • Fund Services Manager

    il y a 2 semaines


    Provincie Luxemburg, Belgique LeGrand Lux Temps plein

    Our recruitment agency is looking for a Fund Services Manager on behalf of a prestigious client in the fund management sector.You will join an international and dynamic organization where you will play a key role in client relationship management, team supervision, and process improvement.Your responsabilities :As a Fund Services Manager , you will be...

  • Fund Services Manager

    il y a 2 semaines


    Provincie Luxemburg, Belgique LeGrand Lux Temps plein

    Our recruitment agency is looking for a Fund Services Manager on behalf of a prestigious client in the fund management sector.You will join an international and dynamic organization where you will play a key role in client relationship management, team supervision, and process improvement.Your responsabilities :As a Fund Services Manager , you will be...

  • Fund Administrator

    Il y a 2 mois


    Provincie Luxemburg, Belgique Austin Bright Temps plein

    Our client is an human sized PSF operating on funds, corporate and FO services . They bring hand-made and personalized services to their international clients!Within a family-sized structure , you will be joining a small tight-knit team working closely with the management and partners that will allow you to develop yourself more .Located close to the...

  • Fund Accountant

    il y a 4 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary with a tight-knit team based in the heart of the city of Luxembourg, in close proximity of the Train station . The structure is composed of 30 people, who all have a common objective : advancing as a team and making sure that both the...

  • Fund Accountant

    il y a 4 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary with a tight-knit team based in the heart of the city of Luxembourg, in close proximity of the Train station . The structure is composed of 30 people, who all have a common objective : advancing as a team and making sure that both the...

  • Senior Fund Accountant

    il y a 4 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Accountant to join their growing Funds team . This...

  • Senior Fund Accountant

    il y a 4 semaines


    Provincie Luxemburg, Belgique Abiomis Temps plein

    Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants , I am excited to present you with an excellent opportunity to develop your career and expand your exposure to Luxembourg's financial market. Our globally renowned partner is seeking a skilled Senior Fund Accountant to join their growing Funds team ....