Fund Accountant – NAV
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Financial Services Luxembourg recherche un/e Comptable de fonds pour piloter la comptabilité de véhicules d'investissement (RAIF, SIF, SICAR, SCSp), préparer les éléments de NAV et assurer le reporting investisseurs.
Vous gérez un portefeuille de fonds alternatifs, coordonnez avec le dépositaire et les auditeurs, et garantissez les deadlines VNL. CDI, temps plein, cadre Luxembourg, rémunération attractive.
Montée en expertise sur structures plus complexes et collaboration avec les back-offices.
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Senior Fund Accountant: NAV
Il y a 1 heure
Luxembourg, Wallonia, Belgique Le Grand & Associates Temps pleinLe Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg for an experienced Senior Fund Accountant (M/F/D).In this role you will own NAV calculations, perform 2nd-level controls, and support year-end closing, with a focus on Local GAAP and IFRS. Fluent English and French are required in a...
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Fund Accounting Supervisor
Il y a 1 heure
Luxembourg, Wallonia, Belgique Le Grand & Associates Temps pleinLe Grand & Associates is recruiting on behalf of a premier regulated financial institution in Luxembourg for an Accountant Supervisor (M/F/D). You will act as the liaison between IOC operational teams and Business Implementation, overseeing outsourced fund accounting activities and validating NAVs to ensure high-quality delivery.You will handle operational...
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Fund Accountant
Il y a 1 heure
Luxembourg, Wallonia, Belgique Financial Services Luxembourg Temps pleinFinancial Services Luxembourg · Investment vehicles Fund Accountant (M/F) You keep the books of investment vehicles (RAIF, SIF, SICAR, SCSp), prepare the inputs for the net asset value (NAV) calculation, signed off by the manager, and produce investor reporting. Anticipated hiring Permanent · Full-time The role day to day You follow a set of private...
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Senior Fund Accountant
Il y a 2 heures
Luxembourg, Wallonia, Belgique Le Grand & Associates Temps pleinLe Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg. To support their expanding activities, we are seeking an experienced Senior Fund Accountant (M/F/D). Role Overview As a Senior Fund Accountant, you will take ownership of Net Asset Value (NAV) calculations and 2nd-level controls for a...
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Accountant Supervisor
Il y a 1 heure
Luxembourg, Wallonia, Belgique Le Grand & Associates Temps pleinLe Grand & Associates is currently recruiting on behalf of a premier regulated financial institution (PSF) in Luxembourg. To support their global operational framework, we are seeking an experienced Accountant Supervisor (M/F/D).Acting as the primary liaison between International Office Centers (IOC) operational teams (Transactions, Reconciliation, and...