in an engaging environment. Job description : As a Fund Accountant, you will : Manager the full accounting cycle for the funds... Your profile : As a Fund Accountant, you : Have 4 to 5 years of experience in accounting, ideally in funds or a similar...
. Key Skills: Qualified Accountant (ACA/ACCA/CPA) with at least 3 years PQE Experience within the Alternative Investment... Fund industry Experience in fund of funds and multi-asset structures (preferably ELTIF) an advantage Understanding...
fund finance and operations experience with exposure to multi-jurisdictional funds and SPVs; In depth knowledge... to degree level; Fully qualified accountant (ACA preferred); Ability to learn and solve problems independently...
, we are currently recruiting: Junior Officer - Fund Accounting PE/RE (m/f) As a Junior Fund Accountant in the Fund Accounting... PERE (Private Equity/Real Estate) funds. This is a challenging and rewarding role which provides exposure to all elements...
of AIS, we are currently recruiting: Junior Officer - Fund Accounting PE/RE As a Junior Fund Accountant in the Fund... of complex PERE (Private Equity/Real Estate) funds. This is a challenging and rewarding role which provides exposure...
of AIS, we are currently recruiting: Junior Officer - Fund Accounting PE/RE (m/f) As a Junior Fund Accountant in the Fund... of complex PERE (Private Equity/Real Estate) funds. This is a challenging and rewarding role which provides exposure...
-to-day operations of the funds and following up with third parties, including investors and clients Keeping the funds books... and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting...
-to-day operations of the funds and following up with third parties, including investors and clients Keeping the funds books... and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting...
of contact for fund administrators and tax advisors for allocated funds Support investor relations by providing accurate... and timely responses to investor inquiries Contribute to the setup of new funds, including input into Limited Partnership...
. Job description : As a Fund Accountant, you will : Manager the full accounting cycle for the funds Prepare accurate year-end financial...For one of my clients, I am looking for a Fund Accountant (M/F). Do you dream of joining a small, dynamic team...
.com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including...
.com For our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international... include the following: Taking care of the day-to-day operations of the funds and following up with third parties, including...
follow-up system, Follow-up on cash movements, Fiscal monitoring (tax and VAT) for our structures (Funds and SPVs...), Support the launch of new funds and investment SPV in Luxembourg. Fund reporting and controlling : Update and ensure the...
Accountant – Medium Sized and Modern PFS, Dynamic Team Our partner is a boutique PFS, highly specialized in servicing... funds and SPVs, composed of over 50 employees. For the past few years, the structure has been able to build a great...
Accountant - Spanish-speaking Clients, Young Fiduciary You are young and starting your career in accounting? A human... with an AIFM to be present on one hand in the management of corporate entities, and on another hand of investment funds. Managed...
Spanish-speaking Accountant – Join a Young and Fast-Growing Firm Are you at the beginning of your accounting career... sector. Working closely with an AIFM, the team supports both corporate structures and investment funds. The environment...
Accountant – Reputable firm, international exposure Dear Accountants in Luxembourg, I’m pleased to share... with you an exciting career opportunity with one of our international partners, who is currently seeking an Accountant...
Accountant – Medium Sized and Modern PFS, Dynamic Team Our partner is a boutique PFS, highly specialized in servicing... funds and SPVs, composed of over 50 employees. For the past few years, the structure has been able to build a great...
Senior Accountant – 32 Days Off, SPV Accounting We are currently assisting an investment firm in its search... for a Senior Accountant. With over 50 employees in its different departments, with a human-sized team in the accounting team...
Accountant - International Team, Inhouse We are currently assisting an investment firm in its search... for an Accountant. With over 50 employees in its different departments, with a human-sized team in the accounting team in Luxembourg...