– Funds – Accountant – Accounting - PFS You are in charge of all fund administration matters of Alternative investment funds... and CSSF reportings, and prepare monthly and annual financial reports. Profile and Career Path | Fund Accountant – Funds...
the Role The Senior Fund Accountant is responsible for the calculation and production of accurate NAVs. Additionally..., in this position you will be reviewing payment instructions, regulatory reportings for non-complex funds Key Responsibilities...
pleased to present today’s job offer from one of our partners who is currently seeking a Fund Accountant to join their Funds...Fund Accountant – Great Work-Life Balance with Extra Holiday Benefits Dear Fund Accountants in Luxembourg, I’m...
private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can... take ownership of the full accounting cycle for it's fund structures. As a "Fund" Accountant, you will be responsible for the...
Senior Fund Accountant – Flexibles Working Hours, Homeworking We are currently working with a PSF based in downtown... Fund Accountant, who will join a small, young and growing team. The company has an excellent reputation, not least thanks...
Senior Fund Accountant – Flexibles Working Hours, Homeworking We are currently working with a PSF based in downtown... Fund Accountant, who will join a small, young and growing team. The company has an excellent reputation, not least thanks...
Experienced Fund Accountant – Human-Sized Firm, Balanced Lifestyle Dear Fund Accountants in Luxembourg, I’m pleased... Accountant to join their accounting team and actively contribute to the development of their fund services division...
– Funds – Accountant – Accounting - PFS You are in charge of all fund administration matters of Alternative investment funds... and CSSF reportings, and prepare monthly and annual financial reports. Profile and Career Path | Fund Accountant – Funds...
(Senior) Fund Accountant – Young Team, 30 Days Off Our partner is a boutique PFS, highly specialized in servicing... investment funds (and its entities) from the setup to the dissolution process, composed of 20 employees. For the past decade, the...
pleased to present today’s job offer from one of our partners who is currently seeking a Fund Accountant to join their Funds...Fund Accountant – Great Work-Life Balance with Extra Holiday Benefits Dear Fund Accountants in Luxembourg, I’m...
Join a team where precision meets purpose in a human-centric environment! Are you a skilled Fund Accountant... with a passion for accuracy and deep expertise in UCITS fund operations? We're looking for a Senior Fund Accountant to join a well...
A family office, active in retail, real estate, private equity and investment funds, is looking for a fund accountant. The...Fonction Reporting to the Finance Manager Investment Funds of the Luxembourg organisation , you will enjoy the...
FUND ACCOUNTANT PRIVATE EQUITY JOB: The purpose of this position is to carry out routine day-to-day accounting... for fund structures under the direction of the Financial Reporting Manager. The Fund Accountant Private Equity will report...
private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can... take ownership of the full accounting cycle for it's fund structures. As a "Fund" Accountant, you will be responsible for the...
of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Complete... to 5 years of previous experience as an Experienced Fund Accountant The candidate will be expected to be studying...
Experienced Fund Accountant – Human-Sized Firm, Balanced Lifestyle Dear Fund Accountants in Luxembourg, I’m pleased... Accountant to join their accounting team and actively contribute to the development of their fund services division...
Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent contract We are currently... looking for Finance, Audit, Accounting professionals with a strong interest in investment banking, investment funds, consulting...
Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're...Senior Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location...
Job Title: Senior Fund Accountant – Private Equity & Real Estate Location: Limpertsberg, Luxembourg Company... in Limpertsberg, Luxembourg, to find an experienced Senior Fund Accountant specializing in Private Equity and Real Estate structures...
(Senior) Fund Accountant – Young Team, 30 Days Off Our partner is a boutique PFS, highly specialized in servicing... investment funds (and its entities) from the setup to the dissolution process, composed of 20 employees. For the past decade, the...