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Senior Fund Accountant
il y a 1 semaine
Harry Hope. LuxembourgPOSTE · Perform the day to day accounting work from A to Z for funds; · NAV calculation (plain vanilla, hedge funds, private equities, real estate); · Participate in the preparation of weekly, monthly and annual reports and accounts; · Assisting with the completion of audit queri ...
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Fund Accountant
il y a 6 jours
Caceis Bank Luxembourg Luxembourg**Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers e ...
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Fund Accountant
il y a 1 semaine
Caceis Bank Luxembourg LuxembourgCaceis Bank Luxembourg LuxembourgPosted 9 hours ago Contract Competitive · - Fund Accountant H/F · **Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, c ...
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Fund Accountant
il y a 1 semaine
Caceis Bank Luxembourg Luxembourg-Caceis Bank Luxembourg · Luxembourg · Posted 7 hours ago Permanent Competitive · - Fund Accountant - Private Equity & Real Estate Solutions H/F**Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est un établissement bancaire, filiale des groupes Crédit Agric ...
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Fund Accountant
il y a 6 jours
Caceis Bank Luxembourg Luxembourg**Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers e ...
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Fund Accountant
il y a 6 jours
Caceis Bank Luxembourg Luxembourg-Caceis Bank Luxembourg · Luxembourg · Posted 1 hour ago Contract Competitive · - Fund Accountant H/F**Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les servi ...
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Fund Accountant
il y a 1 semaine
Caceis Bank Luxembourg LuxembourgFund Accountant - Private Equity & Real Estate Solutions H/F · **Détail de l'offre** · **Informations générales** · **Entité** · CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pens ...
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Fund Senior Accountant
il y a 1 semaine
Harry Hope. LuxembourgPOSTE · Assurer la supervision et l'administration du portefeuille d'un client actif dans le secteur des fonds, notamment les fonds immobiliers, les fonds de capital-investissement et les fonds " traditionnels " ; · Soutenir la production de rapports de gestion mensuels axés sur ...
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Fund Accountant
il y a 1 semaine
CACEIS Bank Luxembourg Branch Luxembourg CDDAu sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi. · Vos missions en tant qu'Accountant seront de : · - Participer à la mise en place de nouveaux clients et à l'ana ...
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Fund Accountant H/F
il y a 1 semaine
CACEIS Bank Luxembourg Branch Luxembourg CDDAu sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds. · Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeu ...
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Fund Accountant H/F
il y a 2 semaines
CACEIS Bank Luxembourg Branch Luxembourg StageAu sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds. · Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeu ...
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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 17 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 jours
Funds Talent Luxembourg**Up to 65K plus benefits**: · Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company's ...
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Fund Accountant
il y a 17 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 6 jours
TMF Group Luxembourg Luxembourg**Fund Accountant**: · **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 institutions, ...
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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 ...
Fund Accountant - Luxembourg - Harry Hope
Description
Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues.
Preparation of statutory accounts of Luxembourg companies/funds investing in debt, real estate and private equity in accordance with IFRS and LUX GAAP.
Consolidation of group of companies.Calculation of management fees/equalization charges and performance fees and interest of PPLs.
Compilation and analysis of financial information underlying the financial statements, including the treatment of business transactions.
Dealing with year end audits including preparation of relevant files and resolving issues.
Preparing and review Luxembourg statutory reporting and VAT and tax returns.
Solving problems proactively using technical expertise and common-sense.
Responsible for training and development of junior team members in the team through training and coaching
Review bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for efficient review process
