- You are in charge of a team composed of junior fund accountants and senior fund accountants.
- You supervise your team and prepare their planning, in order to help them expand their organizational skills.
- You are in charge of the NAV calculation for several funds such as private equity, real estate, and hedge funds. Staying partly operational ensures that you keep up with the latest developments and your technical level.
- You are responsible for the review of all documents prepared by your colleagues, and to explain them their mistakes.
- You also handle the accounting of a few funds by yourself, from A to Z.
- You are in direct contact with your clients.
- You have at least 6 years of experience in fund accounting in Luxembourg, within an investment firmor a PFS . You have had exposure to alternative investment funds.
- You already have a first experience in team management.
- You are fluent in English.
- Your client portfolio has mostly been composed of PE/RE funds, regulated or unregulated.
- You are ambitious and want to be part of a project. You like to implement new methodologies, and you listen to your colleagues (their ideas, feelings) to create a good team spirit.
- Your salary can go up to € gross per year. You will receive meal vouchers of €15, a bonus, and health insurance in addition to this salary.
- The environment of this company is multicultural, which allows you to be more open-minded and to discover various worldviews.
- Thanks to the possibility of a parking spot, you will be able to come to work by car. You will also have the possibility to come by public transport to the firm as it is quite easily accessible.
- You will train and supervise a team. This will be your chance to put your strong soft skills into practice with your colleagues and to share your knowledge with them.
- This company was created numerous years ago, and has an excellent reputation in Luxembourg. As a result, you will be part of a stable and prestigious company.
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Specialist Fund Accounting
il y a 1 semaine
Hauck Aufhaeuser Lamp Private Bank AG LuxembourgCHALLENGE YOURSELF: Sie möchten Ihre persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann sind Sie bei uns richtig Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine über 226-jährige Tradition zurückblickt. An unseren Standorten ...
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Trainee - Fund Accounting Expense Team (H/F)
il y a 1 semaine
BNP Paribas LuxembourgTRAINEE - FUND ACCOUNTING EXPENSE TEAM (H/F) (NUMÉRO DE L'EMPLOI : AFS000763) · **_BNP Paribas Securities Services_**_, filiale du groupe BNP Paribas, figure parmi des premiers intervenants européens en matière de conservation de titres._ · - Dans ce dispositif, _**_BNP Paribas S ...
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Fund Accountant
il y a 1 semaine
TRUSTMOORE Luxembourg**WHAT YOU WILL DO?** · As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client's expectations. The FA will report to the Fund Accounting Manager and Managing Direct ...
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Fund Accountant
il y a 1 semaine
Trustmoore Luxembourg**WHAT YOU WILL DO?** · As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client's expectations. The FA will report to the Fund Accounting Manager and Managing Direct ...
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Fund Accountant
il y a 6 heures
TMF Group Luxembourg Luxembourg**Fund Accountant (M/F)**: · **About TMF Group** · TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institut ...
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Fund Accountant
il y a 1 semaine
Harry Hope. LuxembourgPOSTE · Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. · - Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliatio ...
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Fund Accountant
il y a 1 semaine
Austin Bright LuxembourgOur client, a professional services firm located in a discreet area, is seeking to strengthen its team with an experienced Financial Accountant. If you are motivated to stay informed about the latest developments in finance and interested in joining a closely-knit organization, t ...
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Fund Accountant
il y a 6 heures
Robert Half Luxembourg LuxembourgOur client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of ...
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Fund Accountant
il y a 1 semaine
TMF Group Luxembourg**Job no**: 565048 · **Work type**: Full time · **Location**: Luxembourg, Luxembourg · **Categories**: Private Equity and Real Estate, Funds · **Office Location**: Luxembourg · **About TMF Group** · TMF Group is a leading provider of critical administrative services, helping clie ...
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Fund Accountant
il y a 4 jours
BlackRidge Group Luxembourg**Job Information**: · Work Experience · - 5+ years · Salary · - 0 · Industry · - IT Services · City · - Luxembourg · Country · - Luxembourg · Province · - Luxembourg (fr) · Postal Code · - L-1111 · **Mission description - Intervention scope** · - Produce the correct NAV calculat ...
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Fund Accountant
il y a 5 jours
SMBC Nikko Bank LuxembourgWithin the context of our development, we are seeking to engage in our Bank: · **1 Fund Accountant (M/F)** · Fixed Term Contracts for 12 months · As Fund Accountant you will be part of the Fund Accounting section of the Central Administration · department. · **Your mission**: · - ...
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Fund Accounting
il y a 5 jours
State Street Corporation LuxembourgState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive · - Fund Accounting & Administration - PERE AIS NAV Officer · **Who we are looking for** · At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and gu ...
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Fund Accounting
il y a 3 jours
PICTET Luxembourg**Your team**: · - The **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.Picte ...
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il y a 1 semaine
Le Grand & Associates LuxembourgWould you like to have the opportunity to join a stable company in the fund industry with a good reputation on the market and a human-sized management team? · - We offer you the opportunity to join a service provider consisting of more than 10 people with whom you will collaborat ...
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Fund Accounting
il y a 6 heures
State Street LuxembourgWho we are looking for · This senior position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Group. Under the supervision of Fund Accounting Officer, the Senior Associate will engage in various projects, specific anal ...
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Fund Accountant
il y a 4 jours
Austin Bright Luxembourg**Introduction**: · With a wide range of range of** Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be the ...
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Fund Accounting
il y a 1 jour
Bank Pictet & Cie (Europe) AG, succursale de Luxembourg LuxembourgPictet is an investment-led service company, offering wealth management, asset management and related services. We are a partnership of eight owner managers and our principles of succession and transmission of ownership have remained unchanged since founding in 1805. · Our purpos ...
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Fund Accounting
il y a 5 jours
State Street Corporation LuxembourgState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive · - Fund Accounting &Administration Officer · **Who we are looking for** · At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the ...
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Fund Accountant
il y a 5 jours
Austin Bright LuxembourgWith a wide range of range of** Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset. · Whi ...
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Fund Accounting
il y a 6 jours
State Street Corporation Luxembourg**Who we are looking for** · At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff ma ...
Manager Fund Accounting - Luxembourg - Abiomis
Description
Manager Fund Accounting – Global Player, Great Flexibility
A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.
This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a larger group composed of more than 200 people. Most of the accountants who compose the company are young and motivated, and as a result, the atmosphere is ideal for spending good moments at work.
Indeed, it is quite common that colleagues have lunch together or simply take time to get to know each other. The fact that employees all have very different backgrounds and experiences ensures interesting conversations on a daily basis, and the chance to be surrounded by people who genuinely care about getting to know and help each other.
The clients of the company are mostly international entities, including funds in Private Equity and Real Estate, and they are looking for a person with thorough knowledge of alternative investment funds.
Lastly, the offices of the company are modern and impressive, which is an excellent advantage for the employees who benefit from a cafeteria, a gym, and efficient tools to work.
Your Responsibilities | Fund Accounting – Funds – Investment Funds - Accounting
Profile and Career Path | Fund Accounting – Funds – Investment Funds - Accounting
Offer | Fund Accounting – Funds – Investment Funds - Accounting
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
At Abiomis, we value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way, and it will be our pleasure to assist you in your evolution.
Contact us today at to discuss your next career move, or take a look at our current vacancies on
