Gehalt für Fund Accountant in Luxemburg, 2024

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 ; With a deep understanding of what it takes to succeed in alternatives, we believe i....

Fundamentals is an independent specialised professional of financial sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship of companies, tax compliance, and company winding-up as...

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 ; With a deep understanding of what it takes to succeed in alternatives, we believe i....

Senior Fund Accountant – Attractive Salary, Belgian Border. Fund Accountant, ideally within a fiduciary or PFS in Luxembourg. Accountancy – PSF – PFS – Fiduciary – Tax - Fund. Accountancy – PSF – PFS – Fiduciary – Tax - Fund. ...

Senior Fund Accountant - Votre rôle:. ...

Senior Fund Accountant – International Environment with Growth Opportunities. Soparfis, holdings, and funds in private equity and real estate. PFS – Accountancy – Fund – NAV. PFS – Accountancy – Fund – NAV. ...

As a Senior Fund Accountant in the Arendt Funds Solutions (AFS) department, your role will encompass all facets of the calculation/review of net asset values on a variety of complex PERE funds. Taking ownership for all elements of a funds reporting cycle from review and interpretation of fund govern...

Fund Accountant – Flexible working hours, Development opportunities. As a Fund Accountant, you will be expected to prepare all required. This team is experiencing significant growth in the Funds sector, driven by a strong reputation and a proven track record in business development. Accountancy – PS...

Calculate and review daily tax reports for cross-borders funds. Interact with external parties (clients, fund administrators …) when necessary. Hold a bachelor degree in economics, accounting, business or tax with a strong interest in the investment fund industry. Have 2 years of experience in finan...

Senior Fund Accountant – International Environment with Growth Opportunities. Soparfis, holdings, and funds in private equity and real estate. PFS – Accountancy – Fund – NAV. PFS – Accountancy – Fund – NAV. ...

Review of administrators transactions on TNR or other fund and accounting systems operated by the Group. A detailed understanding of the local finance industry and regulatory requirements, particularly in relation to funds. ...

An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office where they will be focusing on Private Equity & Fund of Funds. Working knowledge of Private Equity and/or Fund of Funds. Bookkeeping for designated funds as well as the preparation and ove...

B Posted byCEO🌟 Unlock new heights in your career as a Senior Fund Accountant with Advisory Key in Luxembourg! Join our vibrant team and seize the opportunity to progress into a Fund Accounting role. At Advisory Key we are looking in Luxembourg for exceptional SENIOR FUND ACCOUNTANTS on GP3 or Multi...

Review of administrators transactions on TNR or other fund and accounting systems operated by the Group. ...

Senior Fund Accountant – International Environment with Growth Opportunities. ...

The candidate will be required to assist with daily, weekly and monthly NAVs for both Luxembourg Alternative Funds. Ability to manage client relationships and assist in the preparation of Financial Statements for the funds. Co-ordination and resolution of all fund-related issues. ...

Experience in Fund Accounting experience in traditional Funds. You’ll be working in the Traditional NAV Calculation team within Fund Administration in Luxembourg. Our team is in charge of the accuracy of the net asset value calculations and is responsible of all workflows related to these funds. Net...

Fund Accountant – Luxembourg Train Station, Modern Fiduciary. We are very happy to assist this fiduciary represented by a very dynamic and open-minded team of 30 people in its search for an experienced Fund Accountant. ...

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 ...

Minimum of 2 years in an fund accountant role. Former exposure to the fund industry. Service provider in funds administration, domiciliation, reporting solutions, structuring. You’ll have the opportunity to work with clients in various industries, including private equity and real estate within the ...

String":"\u003cul\u003e\n\u003cli\u003e\n\u003c!--block--\u003ePreparation 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. Langham Hall provides premium quality...

Fund Accountant – Flexible working hours, Development opportunities. ...

An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office. Working knowledge of Private Equity and/or Fund of Funds. Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculations. Preparation of the regulat...

SENIOR FUND ACCOUNTANT - AIFM (M/F). Assist with the accounting and finance work managed by in-house Lux AIFM and General Partners of Luxembourg Funds. Assist with the accounting and finance work managed by in-house Lux AIFM and General Partners of Luxembourg Funds. Liaising with London Finance and ...

Experience in Fund Accounting (Luxemburg Alternative Investment Funds). Alternatively, you have experience as a company accountant with knowledge of international accounting GAAPs (IFRS, US GAAP, LUX GAAP, Investment Law);. ...