(Senior) Fund Accountant – Boutique PFS, Good Communication 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. This structure...
the Role The Senior Fund Accountant is responsible for the calculation and production of accurate NAVs. Additionally... funds Processing transactions in the fund accounting system for complex funds: asset deals, security pricing, foreign...
Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased.... As a Senior Fund Accountant, you will liaise with external parties such as auditors and banks to ensure proper corporate...
Fund Accountant – Great Work-Life Balance with Extra Holiday Benefits Dear Fund Accountants in Luxembourg, I’m... 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 – Growth Opportunities, Great Exposure Dear Fund Accountants in Luxembourg, I’m glad to present... to you today a job opportunity with one of our partners who is currently seeking an experienced Fund Accountant to join their firm and continue...
Senior Fund Accountant – Family oriented environment, Belgium Boarder Dear Fund Accountants, I am glad to present... from you! Your Responsibilities | Tax – Accountancy – Reporting – PFS – Fund As a Senior fund Accountant, you are expected to prepare and review NAV...
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...
Our client is looking for a fund accountant specializes in fund administration for alternative investment managers..., covering asset classes such as private equity, debt, and real estate. As a Fund Accountant, you will be responsible...
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...
(Senior) Fund Accountant – Boutique PFS, Good Communication 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. This structure...
(Senior) Fund Accountant – Young Team, 30 Days Off Our partner is a boutique PFS, highly specialized in servicing.... Even the upper management is happy to welcome its employees’ new ideas. Your Responsibilities | Accountant – Fiduciary – PFS...
with the recruitment of a motivated and detail-driven Fund Accountant. Based in Luxembourg City, the company...One of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team...
Fund Accountant – Great Work-Life Balance with Extra Holiday Benefits Dear Fund Accountants in Luxembourg, I’m... pleased to present today’s job offer from one of our partners who is currently seeking a Fund Accountant to join their Funds...
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... opportunity to be involved in the fund accounting of Luxembourg-based investment funds (RAIFs, SIFs, SICARs...
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...
Senior Associate Job Description & Summary PwC Luxembourg is hiring a Senior Fund Accountant m/f/d. What if it... with Fund Accounting Managers, your responsibilities as a Senior Fund Accountant (m/f/d) are to: Be responsible for a portfolio...
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...