- You will prepare and review of financial statements under IFRS rules.
- You oversee and review the accounting tasks handled by the less experienced accountants in your team.
- You are involved in the intercompany reconciliation process, and oversee the fund vehicle capital structure to make sure that this is compliant with the regulatory requirements.
- You are responsible for fund accounting matters and reporting obligations for the funds and their entities in Real Estate.
- A minimum of 6 years of experience in fund accounting in a PFS or Asset Management company is required. Furthermore, you have been exposed to a portfolio of alternative funds in Real Estate and have been exposed to consolidation.
- You are fluent in English, both verbally and in writing. Any other language is a plus, but certainly not necessary.
- You have ideally obtained a Bachelor's degree in Accounting, or followed any other internal or external trainings in finance.
- Experience with one of the following software will also be considered as a strong advantage in your application : ViewPoint, Yardi, Dynamics and/or NetSuite.
- An excellent salary is offered of up to €90.000 gross with a bonus of 15% of your annual salary, as well as meal vouchers of €10.80, health insurance (DKV) for your entire family and a pension plan that is above market standards (6%).
- As part of this human-sized team, you will work closely with the other managers of the team to ensure a good review of the less experienced accountants' work. Therefore, you can share your acquired skills with the new generation.
- Ideally located in the heart of the city, you will be able to take the tram or bus to work easily, making your daily commute much more comfortable.
- As you will be exposed to interesting transactions, you will continue to develop your technical skills continuously which will be a great advantage in your career.
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Specialist Fund Accounting
il y a 3 jours
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 3 jours
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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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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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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il y a 2 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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il y a 1 semaine
Verillon LuxembourgVerillon is a management consulting company based in the Grand Duchy of Luxembourg. We provide advisory services primarily for banking and financial institutions. Our core competences are in Investment Fund administration and Project Management. Our diverse expertise, internation ...
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il y a 3 jours
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 4 jours
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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il y a 22 heures
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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il y a 1 semaine
State Street Corporation LuxembourgFund Accounting & Administration Senior Associate · **AIS Fund Accounting Senior** · **Who we are looking for** · At the Senior role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net As ...
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il y a 1 semaine
Aztec Group Luxembourg**Reports to Financial Reporting Manager** · The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. · **Key responsibilities**: · - Assist with all aspects of the bookkeeping of fun ...
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il y a 22 heures
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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il y a 5 jours
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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il y a 1 heure
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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il y a 1 heure
Fundamentals SA LuxembourgFundamentals is an independent specialised professional of financial sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship of companies, tax compliance, and c ...
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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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il y a 22 heures
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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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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il y a 2 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 ...
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il y a 4 jours
State Street Corporation Luxembourg-State Street Corporation · Luxembourg · Posted 5 hours ago Permanent Competitive · - Fund Accounting & Administration, SrAssc**Who we are looking for** · As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing ...
Manager Fund Accounting - Luxembourg - Abiomis
Description
Manager Fund Accounting & Consolidation – Global Asset Manager
It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.
As a recognized and important player, this Global Asset Manager has been present in several countries for numerous year. The variety of asset classes allows for a great variety of missions and transactions for their teams. These include investments in private equity, real estate and debt. This is the opportunity to join a human-sized team in Luxembourg (20 employees) while being part of a global professional network of over employees.
As a proven team leader, if you are keen on helping a team progress and deliver excellence on a variety of different missions, this is the perfect opportunity for you. You will be helping the department head in leading the team. A very close collaboration with other teams across Europe will also be part of your missions.
Rejoice in the opportunity of a lifetime and join this network of diverse talents by participating in DEI programs, leadership empowerment programs etc. Do not hesitate to contact us for more information.
Your Responsibilities | Fund accounting – Manager – Consolidation – Finance - ManCo
Profile and Career Path | Fund accounting – Manager – Consolidation – Finance - ManCo
Offer | Fund accounting – Manager – Consolidation – Finance - ManCo
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 have a look at our current vacancies on .
