Fund Services Accountant

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 – 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...

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. ...

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...

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. ...

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...

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,...

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. ...

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...

(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...

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...

Senior Fund Accountant – Work Life balance – up to 80k I am pleased to present today's offers for one of our reputable clients, located in the center of Luxembourg. 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...

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 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. A well defined hierarchy is present in each team which means that you...