- Assist in the accounting of PERE funds which hold a diverse portfolio of investments;
- Participate in the calculation of the net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation for reporting packs under LUXGAAP (some under IFRS or USGAAP);
- Day-to-day bookkeeping;
- Assist in the preparation/review of financial statements for audit purposes;
- Calculation of tax/VAT reporting;
- Preparation of needed reporting (client, BCL, CSSF);
- Ensure adequate and timely responses to clients' requests;
- Various administrative tasks.
- You are studying a Bachelor or Master's degree in accounting, finance or business;
- Ideally, you have a first experience related to PERE funds (preferably within asset management groups in Luxembourg);
- You have a basic knowledge/show good interest of the regulations pertaining to Alternative funds such as RAIF and of AIFM regulation;
- You are fluent in English; any additional language is considered an asset;
- You are well organized and rigorous;
- You are able to prioritize workload and manage several tasks;
- You display a positive and enthusiastic attitude;
- You have knowledge of Microsoft word and excel.
- An entrepreneurial working environment giving priority to team work;
- A multicultural environment where we promote diversity, talent & ideas;
- The ability to work and interact with a wide variety of specialists;
- Internal trainings and career development.
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Fund Accountant
il y a 1 jour
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 3 heures
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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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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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 1 jour
Langham Hall Luxembourg S.a R.l Luxembourg**Key Responsibilities** · - Act as first point of contact for the clients in relation to all accounting and reporting matters for varied portfolio of alternative investment funds and SPVs · - Responsible for training and development of junior team members in the team through tra ...
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Langham Hall Luxembourg S.a R.l Luxembourg**Key Responsibilities** · - 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 ...
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il y a 3 heures
Alter Domus LuxembourgWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And ...
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Senior Fund Accountant
il y a 3 heures
Austin Bright LuxembourgCreated in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estat ...
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Senior Fund Accountant
il y a 3 heures
Funds Talent Luxembourg**Summary**: · Company profile: · Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs. · In this role as ...
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Senior Fund Accountant
il y a 3 heures
Austin Bright LuxembourgAre you seeking a new professional challenge to elevate your career? Are you passionate about fund accounting and **fluent in German**? Then this announcement is for you · Our client, a renowned provider located in **Gasperich**, offers you the opportunity to join an ambitious an ...
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Senior Fund Accountant
il y a 3 heures
Eurolux Consulting Luxembourg**Job Description**: · Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. · Our client is looking for a Senior Fund Accountant to focus on Real Asset ...
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Fund Services Accountant
il y a 1 jour
Alter Domus LuxembourgWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And ...
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Trainee Fund Accountant
il y a 3 heures
Langham Hall Luxembourg S.a R.l LuxembourgThis is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and ...
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Junior Fund Accountant
il y a 1 jour
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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Senior Fund Accountant
il y a 3 heures
KAPPEUS SERVUCES LuxembourgYour responsibilities: · - To ensure accurate Net Asset Value calculations and maintain precise accounting records for a variety of clients · - To be able to challenge and or support the pricing of assets, skills on the pricing processes of all types of securities including deriv ...
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Senior Fund Accountant
il y a 1 jour
Funds Talent Luxembourg**Summary**: · **Senior Fund Accountant - UCITS / OIECs** · **Company profile**: · Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting o ...
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Senior Fund Accountant
il y a 3 heures
Anderson Wise Luxembourg**Job type**: · - Permanent**Emp type**: · - Full-time**Industry**: · - Fiduciary**Location**: · - Luxembourg**Job published**: · **Job ID**: · - 33248Anderson Wise is pleased to share this exciting opportunity for an experienced Fund Accounting professional to join our client a ...
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Senior Fund Accountant
il y a 3 heures
Anderson Wise Luxembourg**Job type**: · - Permanent**Emp type**: · - Full-time**Industry**: · - Fiduciary**Location**: · - Luxembourg**Job published**: · **Job ID**: · - 33247Anderson Wise is pleased to share this exciting opportunity for an experienced Fund Accounting professional to join our client a ...
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Supervisor Fund Accounting
il y a 3 heures
TMF Group Luxembourg**Job no**: 564672 · **Work type**: Full time · **Location**: Luxembourg, Luxembourg · **Categories**: Client Accounting, Private Equity and Real Estate · **Office Location**: Luxembourg · **About TMF Group** · TMF Group is a leading provider of critical administrative services, ...
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Supervisor Fund Accounting
il y a 3 heures
TMF Group Luxembourg**Job no**: 571513 · **Work type**: Full time · **Location**: Luxembourg, Luxembourg · **Categories**: Client Accounting, Funds · **Office Location**: Luxembourg · **About TMF Group** · TMF Group is a leading provider of critical administrative services, helping clients invest an ...
Internship - Fund Accounting (m/f) - Luxembourg - Arendt & Medernach
Description
Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").
Arendt Investor Services offers a wide range of services, such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the winding-up of companies.
To be based in our Luxembourg office, we are looking for a:
Internship – Fund Accounting
As a Trainee Fund Accountant in the FATA department, your role will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real Estate) funds. This is a challenging and rewarding role, which provides exposure to all elements of a PERE fund's accounting processes and life cycle. Working with other members of the team, your responsibilities will include:
Your role:
Your profile:
We offer:
Interested?
If you are interested in this job opportunity, we are looking forward to receiving your application.
All applications will be treated confidentially.
#AS
