Fund accountant en Luxembourg emplois

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 avez déjà quelques années d'expérience en fund accounting et rêvez d'évoluer dans un environnement international, dynamique et humain ? · Calculer et valider la NAV de fonds alternatifs (PE/RE). · Suivre tout le cycle de vie des fonds : appels de capitaux, distributions, cal ...

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 êtes responsable de l'amélioration d'un modèle d'extraction documentaire appliqué à des documents financiers, de la vérification de la qualité des extractions automatisées et de la maintenance d'une production régulière et de qualité. · Expérience ou formation en comptabilit ...

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 ...

Our client, a fiduciary located in Capellen is looking for a Fund Accountant to join their Accounting team to support corporate and funds clients. · Bookkeeping and net asset value calculation; · Process capital calls, distributions and investor allocations; · Monitor cash flow, ...

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. ...

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 ...

Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorian's contractual obligations. · ...

Our partner is a well-established PSF currently expanding its fund services department due to steady business growth. To support this development and maintain high-quality service delivery, the company is looking to strengthen its accounting team with a new Fund Accountant. · Han ...

A well-established Fund Manager based in Luxembourg is looking for a Fund Accountant to join its growing team. · ...

This is an entry-level accounting position focused on supporting the Fund Accounting team in the accounting and financial reporting of a portfolio of funds and related entities, primarily in the private equity and real estate sectors. · ...

The position of Fund Accountant involves routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. The role requires bookkeeping, preparing investor reports, and reconciliations. · Relevant degree in Accounting, Economics or Finance (B ...

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. · We are seeking a hig ...

This role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial Reporting Professional. · Contribute to the financial record-keeping and transaction processing for investment entities and related management fir ...

Senior Fund Accountant – Stable and Reputable PFS, PE/RE · Join a financial services provider where your input matters, your skills are respected, and where you actually have time to enjoy life outside of work. · ...

We're redefining what's possible in fund administration at HedgeServ. We partner with forward-thinking investment managers to deliver seamless, tech-enabled solutions that drive performance. · Our proprietary platform gives clients real-time insights and unmatched control over th ...

We are seeking a Senior Fund Accountant to join a leading international fund services provider in Luxembourg. This is a strategic and high-impact role, offering exposure to complex fund structures, cross-border operations, and direct collaboration with senior stakeholders. · Bach ...

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. · Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries ...