Senior Fund Accountant

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 - 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 – 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....

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 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...

Company description :Our client offers a position as Fund Accountant within an internationally renowned fund administration company. The company is knows for its expertise and innovative solutions in investment fund ;Job description :As a Fund Accountant , you will :•Calculate and review the Net Asset Value (NAV) of funds, ensuring accuracy and...

Vous êtes un comptable expérimenté, passionné par la finance , et prêt à élargir vos horizons dans le domaine des fonds d'investissement ? Voici une opportunité unique pour rejoindre une structure à taille humaine et donner un nouvel élan à votre carrière.Notre client, un PSF convivial et dynamique situé à proximité de la frontière belge ...

As a Fund Accountant , you will :•Calculate and review the Net Asset Value (NAV) of funds, ensuring accuracy and compliance with operational deadlines. •Perform daily bank and portfolio reconciliations, investigating and resolving discrepancies. •Prepare periodic financial statements and reports for investors, auditors, and regulatory authorities....

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 ....

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 – 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....

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...

Our client, a well-established fiduciary based in the city-center of Luxembourg since the early 20's is renowned for providing high-quality financial services. Specializing in fund administration, accounting, and corporate services, they primarily cater to investment funds, financial institutions, and corporate clients. The company is committed to offering...

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...

We are seeking a proactive and experienced Senior Accountant, fluent in German, to join our client's team and specialize in Securitization. Their expertise spans fund administration, accounting, and corporate services, catering to investment funds, financial institutions, and corporate clients.Recognized for providing tailored solutions that navigate the...

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 - 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...

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...

Join an international AIFM specializing in Private Equity and Real Estate with billions of assets under management located in the city centre. Our client is a leading investment fund structure with a global presence , managing a diversified portfolio of assets. Senior Accountant - Responsabilities: Manage daily financial processes to ensure accurate...

Our client, a renowned service provider, is known for the quality of their services and their ambition to grow.Working with prestigious clients in various sectors such as SOPARFI, funds, real estate, banks, and more, they have beautiful and ultra-modern offices, ideally located and easily accessible by car and public transport. We are currently looking...