Senior fund accountant emplois à Mamer, Luxembourg

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 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 ...

Our client, a fiduciary located in Capellen is looking for a (Senior) 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 ca ...

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, ...

Nous recherchons un(e) Comptable expérimenté(e) pour rejoindre notre fiduciaire basée au Luxembourg. · Tenue et supervision de la comptabilité courante de sociétés clientes. · Préparation des déclarations TVA et fiscales. · Élaboration des comptes annuels et des rapports financie ...

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 ...

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. · ...

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 ...

At Carta, our employees set out on a mission to unlock the power of equity ownership for more people in more places. We believe that the problems we solve today unlock the opportunities of tomorrow. · Perform fund administration and accounting tasks that include but are not limit ...

Hillwood Investment Properties is seeking to hire a Senior Fund Accountant to join its accounting team based in Luxembourg. Reporting to the Fund Controller, this individual will be responsible for helping produce, review and manage the internal and external financial reporting o ...

Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. We are looking for a Senior Fund Accountant on CDI contract. · You will manage a portfolio of clients and handle their periodic and year-end financial clo ...

Banque de Patrimoine Privées, a banking entity owned by the Crèdit Andorrà Group, is looking for a Senior Fund Accountant to support the growth of its Corporate & Fund Services department. · Manage the accounting of complex investment funds and calculate Net Asset Value (NAV); · ...

Wir suchen einen Fund Setup Specialist für unseren Bereich FD Business Development/Kunden in Luxemburg. · Erfolgreich abgeschlossenes Studium der Rechts- oder Wirtschaftswissenschaften oder eine Bank- oder Investmentfondsausbildung und spezifische Weiterbildung · (idealerweise me ...

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 looking for a Senior PERE Fund Accountant to join our dynamic and growing team. · Oversee and review monthly and quarterly NAV calculations for assigned PERE funds. · Perform financial statement review and analysis under US GAAP and IFRS. · Ensure timely and accurate finan ...

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 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 ...

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. · ...