Fund Accountant
il y a 2 semaines
- Participer à la comptabilité quotidienne des fonds, incluant le calcul des NAV.
- Effectuer des contrôles de cohérence entre différentes données financières.
- Collaborer avec des parties externes pour garantir l'exactitude des informations.
- Contribuer à la préparation et à la revue des reportings internes et légaux.
- Participer à la préparation des rapports financiers annuels et semi-annuels.
- Assurer la mise à jour des systèmes comptables et paramétrages spécifiques.
- Travailler sur des projets liés à la création, liquidation ou modification de compartiments.
- Garantir la conformité des activités comptables en lien avec les réglementations applicables.
- Diplôme de niveau minimum Bachelor en comptabilité, gestion, finance ou équivalent.
- Maîtrise du français à l'oral et à l'écrit, ainsi qu'une bonne maîtrise de l'anglais (B2/C1 minimum).
- Très bonne maîtrise de Microsoft Office, notamment Excel.
- Rigueur, autonomie et excellent sens de l'organisation.
- Capacité à analyser les données financières.
- Esprit d'équipe et aptitude à collaborer avec différents services.
- Respect de la discrétion et de la déontologie.
- Salaire pouvant atteindre 65 000 € brut/an (13 mois).
- Bonus discrétionnaire.
- Chèques-repas de 10,80 €.
- 34 jours de congés pour votre confort.
- Assurance santé et plan de pension.
- Horaires très flexibles, travail en open space
- Un environnement de travail agréable dans des bureaux modernes et décorés avec soin.
- Parking à disposition et localisation idéale en périphérie du centre-ville.
- Une culture d'entreprise conviviale, axée sur les formations et les événements sociaux (fêtes du personnel, drinks, anniversaires, etc.).
-
Senior Fund Accountant
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...
-
Senior Fund Accountant
il y a 4 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior 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 pleinSenior 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 pleinSenior 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
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior 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 pleinSenior 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...
-
Fund Administrator
il y a 2 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinDear 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 pleinFund 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 pleinFund 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 pleinFund 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 pleinFund 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 pleinFund 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 pleinSenior 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 Accountant
Il y a 2 mois
Provincie Luxemburg, Belgique Austin Bright Temps pleinNotre 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...
-
Fund Accountant
il y a 4 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinFund 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 pleinFund 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 Administrator
Il y a 2 mois
Provincie Luxemburg, Belgique Austin Bright Temps pleinOur 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...
-
Senior Fund Accountant
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...
-
Senior Fund Accountant
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...
-
Senior Fund Accountant
il y a 4 semaines
Provincie Luxemburg, Belgique Abiomis Temps pleinSenior 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 ....
