Gehalt für Fund Accountant in Luxemburg, 2024

Are you seeking a new professional challenge to elevate your career? Are you passionate about fund accounting and. ...

Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues. Preparation of statutory accounts of Luxembourg companies/funds investing in debt, real estate and p...

This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM. We are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area. ...

A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset;. Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, ...

Professional experience as an Accountant, Fund Accountant, Credit Control Analyst, Treasurer, Credit Analyst, Risk Manager, Treasury Analyst, Credit Manager, Credit Controller, Controlling Officer, Consolidation Officer, Legal Advisor, Paralegal, Legal Assistant, AML/KYC Officer, Client Relationship...

A PFS located in the city center contacted us to assist them in their search for a Senior Fund Accountant for their Fund Accounting team. PFS – Senior Fund Accountant – Accounting – Fund Accounting - AIF. PFS – Senior Fund Accountant – Accounting – Fund Accounting - AIF. PFS – Senior Fund Accountant...

Companies and fund Administration is Atdomco’s core business, and our alternative asset and accounting service is also to be respected. You will have the opportunity to work with various clients, including those in the private equity and real estate sectors within the fund industry. Fund industry, i...

Fund Accountant or Senior Fund Accountant in Luxembourg, within and AIFM or a PFS. You are responsible for a client portfolio composed of alternative funds (Private Equity, Fund of Funds…). Senior Fund Accountant – Join a Dynamic Start-up, Career Prospects. You are young and motivated to boost your ...

For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams. Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up f...

As a Senior Accountant, your responsibilities will include:. ...

Company Overview: Our client, a distinguished financial institution renowned for its excellence in providing investment solutions worldwide, is actively seeking a talented .With a commitment to innovation and integrity, our client offers a d....

Private Capital Fund Accountant Officer (H/F) - Permanent contract(. Private Capital Fund Accountant Officer (H/F). Participation in the launch of new funds, sub-funds, SICAR and unregulated entities. Follow up of the liquidation of funds (or sub-funds), SICAR and unregulated entities. ...

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. The individual will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties (including auditors) and other extern...

Assist trainee accountants with any technical issues. Working with Funds administration software. ...

A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset;. Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, ...

As an accountant at our PSF, your responsibilities will include:. ...

The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performanc. ...

As a Senior Fund Accountant, your responsibilities will include:. Located in the city center, this familial fiduciary has a long-standing reputation for excellence in managing Alternative Investment Funds. Managing the accounting and financial reporting for a portfolio of Alternative Investment Fund...

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. AcceptLanguage":"en-US","serverSide":false} {"htmlString":"\u003cdiv\u003e\n\u003c!--block--\u003eThe individual will be responsible for servicing a p...

Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team. Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience. The candidate will be expected to be s...

AcceptLanguage":"en-US","serverSide":false} {"htmlString":"\u003cdiv\u003e\n\u003c!--block--\u003eThe role is an entry level accounting-focused and will involve assisting our Fund accounting team in accounting and financial reporting for portfolio of funds and other structures mainly in the private ...

Funds Services Senior Accountant- Debt. Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;. Taking care of the day-to-day operations of the funds and following up with third parties, including i...

A PFS located in Cloche d’Or area, composed of 40 people, is currently looking for a motivated Fund Accountant for their Fund Accounting team. Fund Accountant – Limited Overtime, Modern PFS. ...

Implementing fund structures on accounting system. ...

As an accountant at our PSF, your responsibilities will include:. ...