Vous êtes un comptable de fonds expérimenté et souhaitez évoluer dans une structure où la proximité, la bienveillance et la qualité du service priment sur la hiérarchie et les process rigides ? · Préparer et réviser les NAV pour un portefeuille de fonds alternatifs (PE/RE) · Gére ...

Vous avez plusieurs années d'expérience en fund accounting et souhaitez rejoindre une structure à taille humaine, ancrée localement mais active sur des fonds internationaux ? · Calculer et valider la NAV de fonds alternatifs (Private Equity / Real Estate) · Gérer le cycle de vie ...

Vous rejoignez une structure où l'humain est au centre des priorités et où votre travail est réellement valorisé. · Gérer un portefeuille varié de fonds PE/RE et SOPARFI avec autonomie et rigueur. · Calculer et contrôler les NAV, préparer les états financiers et assurer les rappr ...

Vous souhaitez poursuivre votre carrière dans une structure à taille humaine où votre travail est reconnu et où vous pouvez continuer à progresser techniquement ? · Gérer la comptabilité complète d'un portefeuille de fonds PE/RE · Participer aux calculs de NAV. · Participer à l'a ...

We are very happy to assist this PFS represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant. · You are in charge of all fund administration matters of Alternative investment funds in mainly Private Equity and Real Estate. ...

Join a Human-Sized Fiduciary in Luxembourg to assist in the recruitment of an experienced Accountant. The company has built its reputation by offering high-quality, personalized services to a diversified and loyal client base. · Take responsibility for the autonomous management o ...

We are seeking a Fund Accountant for one of our clients, an international financial services company located in Luxembourg. This position offers the opportunity to work within a multicultural environment and gain in-depth exposure to alternative investment structures such as Priv ...

We are delighted to introduce you to a new opportunity within a human-sized fiduciary located in Hamilius. The team is small and close-knit, fostering an excellent atmosphere and strong team spirit. · You will be managing a portfolio composed of Soparfis, Holdings, and Securitisa ...

Senior Accountant – Dynamic Portfolio, Great Exposure · Manage the full accounting cycle for a varied client portfolio, including the preparation of tax and VAT returns. · Prepare annual financial statements and various regulatory reports. · Review and supervise the work of junio ...

We are currently assisting a well-established fiduciary located in the heart of Luxembourg City in recruiting a Senior Accountant to strengthen their growing accounting team. · You will be responsible for the day-to-day accounting of your client portfolio from A to Z, ensuring ac ...

We are delighted to support a PFS located in the city center that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its collaborators excellent transactions to work on. · You will be responsi ...

As an Accountant Assistant, you will be responsible for supporting on preparing financial statements and regulatory or internal management reports, expense management, and other data processing and reports preparation. · Assist on month-end closings, prepares financial statements ...

Fisher Investments Luxembourg Senior Accountants are important and valued members of the Corporate Accounting team. They assist with reporting and keep Fisher's corporate group accounting records updated and in accordance with accounting standards. · Participate in monthly, quart ...

Our team of experts provides accounting consultancy and compliance services throughout the life-cycle to clients, developing and implementing quality solutions for today and in the future. · Assist with accounting entries and reconciliations for multiple entities under expert sup ...

We are seeking an Accountant to join our EMEA financial reporting team in Luxembourg on a permanent basis. · Assist in the preparation of comprehensive financial reports, including financial statements and board reports, and support analysis and disclosures. · Prepare quarterly a ...

Generalist Accountant & Tax Specialist to join a well-established fiduciary based in central Luxembourg, providing accounting, tax, and financial management services to both local and international clients. · Managing the full accounting cycle for a diverse portfolio of clients · ...

The Management Accountant will work closely with the EU Head of Finance, EU Senior Finance Manager, budget owners and key stakeholders on a range of important Management Accounting areas, including annual budgets, rolling forecasts, financial performance analysis, reporting, deci ...

In the role as Management Accountant you will work closely with the EU Head of Finance, EU Senior Finance Manager, budget owners and key stakeholders on a range of important Management Accounting areas, including annual budgets, rolling forecasts, financial performance analysis, ...

As GL Accountant you verify and processes system accruals as well as mont end bookings. He or she also maintains proper documentation for any postings. · Maintain and reconcile the general ledger · Prepare and record journal entries · Analyze financial statements and accounts · C ...

As a Senior Accountant, you will be responsible for managing the day-to-day accounting operations of Herbalife Luxembourg Distribution (HLD), including Accounts Receivable (AR), Accounts Payable (AP), credit control, and other key financial processes. · Perform day-to-day account ...

As an Accountant Assistant, you will be responsible for supporting on preparing financial statements and regulatory or internal management reports, expense management, and other data processing and reports preparation. · Education Background: University degree in Finance, Account ...