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...
Accountant to join their accounting team and actively contribute to the development of their fund services division...Experienced Fund Accountant – Human-Sized Firm, Balanced Lifestyle Dear Fund Accountants in Luxembourg, I’m pleased...
offers many services to its clients including accounting, tax and fund administration services. The partners are also very... – Funds – Accountant – Accounting - PFS You are in charge of all fund administration matters of Alternative investment funds...
One of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team... towards a professional qualification (e.g. ACCA, CIMA, ACA) is a strong plus 2–4 years of relevant experience in fund accounting...
accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist... with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects...
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...
information is available at . Follow @blackstone on , , and . Company Overview Blackstone Europe Fund Management S.à r... December 2010 on undertakings for collective investment, as amended (the UCI Law) and (ii) an alternative investment fund manager...
and resolve discrepancies efficiently. Support new client onboarding and enhance fund accounting processes. Senior Fund... Accountant - Your profile: A degree in Accounting, Finance, or a related discipline. Minimum 4 years of experience in fund...
opportunity to be involved in the fund accounting of Luxembourg-based investment funds (RAIFs, SIFs, SICARs... and guidelines for completion of fund accounting processes Ensuring service level agreements, memorandums and client delivery...
Job Description & Summary PwC Luxembourg is hiring an Investment Fund Reporting Associate M/F/D. What if it was you? Who we are: PwC..., statutory accounting and complex tax reporting. focus on analysing financial statements, bookkeeping and monthly reporting...
Job Description: Employer: DWS Group Title: Fund CFO Specialist Location: Luxembourg About DWS... overview: The Fund CFO Specialist will contribute to the management of the finance and operations of ELTIF and secondaries...
is a priority. You'll rapidly build technical skills by managing a highly diversified fund portfolio, gaining both breadth and depth... Collaborate closely with legal, accounting, and compliance teams on complex, cross-functional issues Mentor and coach junior team...
S.A. - Finances / Comptabilité / Contrôle de gestion Intitulé du poste Stage - Fund Manager Operations Officer H/F... Starting date : 15/09/2025 To support our fund distribution business line, Fund Channel is looking for a Fund Manager...
Industry Mastery of Fund Accounting processes (Corporate Actions, Pricing, etc.) Good knowledge of financial instruments... institution, Sofitex Talent is currently looking for a: Senior Fund Administration Employee (M/F) Your responsibilities...
Mastery of Fund Accounting processes (Corporate Actions, Pricing, etc.) Good knowledge of financial instruments, including... is currently looking for a: Senior Fund Administration Employee (M/F) Your responsibilities To ensure accurate Net Asset...
in fund accounting or controlling, ideally with private debt, real estate funds or private equity Experience in Luxembourg...Our client, headquartered in the United Kingdom and with a growing presence in Luxembourg, is seeking a Fund Controller...
FUND ACCOUNTANT PRIVATE EQUITY JOB: The purpose of this position is to carry out routine day-to-day accounting... all accounting matters for a portfolio of fund structures, including preparation, reconciliation, and proofing of investor reports...
in all areas of Fund Administration, Accounting and Tax for a variety of complex alternative structures. Working closely... with Fund Accounting Managers, your responsibilities as a Senior Fund Accountant (m/f/d) are to: Be responsible for a portfolio...
take ownership of the full accounting cycle for it's fund structures. As a "Fund" Accountant, you will be responsible for the...: You have at least 5 years of experience in accounting, ideally within an AIFM. You are familiar with fund structures and the accounting...
all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing...Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting...