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 Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location... Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're...
to 5 years of previous experience as an Experienced Fund Accountant The candidate will be expected to be studying... of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range...
Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member... the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting...
and knowledge of the Fund industry in Luxembourg, especially in Private Equity and Real Estate. You ideally obtained a Bachelor...(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented...
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...
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...
, covering asset classes such as private equity, debt, and real estate. As a Fund Accountant, you will be responsible...Our client is looking for a fund accountant specializes in fund administration for alternative investment managers...
and knowledge of the Fund industry in Luxembourg, especially in Private Equity and Real Estate. You ideally obtained a Bachelor...(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented...
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...
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...
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...
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 – 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...
: Former exposure to the fund industry Minimum of 2 years in an fund accountant role Fluent English, French... of your role. You’ll have the opportunity to work with clients in various industries, including private equity and real estate...
Fund Accountant - Real Estate Department: Administration Employment Type: Full Time Location: Luxembourg... Description The individual will be responsible for servicing a portfolio of real estate and private equity funds and other structures...
, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset; You have necessary....com For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team...