Gehalt für Fund Accountant in Luxemburg, 2025

CDD - Fund Accountant H/F Durée (en mois) 12 ou 6 Poste avec management Non Cadre / Non Cadre Non cadre Missions Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par le...

Fund Accountant – PE/REOne of my clients – a dynamic and international player in the fund industry – is looking to. ...

CDD - Fund Accountant - Private Equity & Real Estate Solutions H/F Durée (en mois) 6 Poste avec management Non Missions Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi. ...

As a Fund Accountant, you will play a key role in the. One of my clients – a dynamic and international player in the fund industry – is looking to. ...

The Fund Administration has always been and will remain a key pillar of the Fund industry. Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds, compartments, mergers etc. The Luxembourg branch plays a major part in its operations, offering ...

Fund Accountant (German-speaking). ...

You have knowledge of LUX GAAP reporting and experience in accounting for a range of fund structures, including the consolidation of complex alternative fund structures – IFRS experience is an asset;. Understanding of alternative funds and fund structures in Luxembourg;. You will have +3 years' expe...

Our client is a corporate service provider specialising mainly in the Fund Administration within Private Equity, Real Estate and Securitisation. Accounting experience of 2-5 years, preferably in Luxembourg fund industry. ...

Senior Fund Accountant – International Environment, Funds sector. ...

The Fund Administration has always been and will remain a key pillar of the Fund industry. Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds, compartments, mergers etc. The Luxembourg branch plays a major part in its operations, offering ...

The team is responsible for asset and cash reconciliations for our Fund Administration team and the incumbent of this role will support the team in responsibilities, which include –. ...

The Fund Administration has always been and will remain a key pillar of the Fund industry. Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds, compartments, mergers etc. The Luxembourg branch plays a major part in its operations, offering ...

Coordinate with finance teams in London and the fund administration team. ...

Our client, a leader in the fund space are actively seeking a Fund Accountant for their Luxembourg office. Prepare workpapers for fund products as part of the quarterly reporting process. ...

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, ...

Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement. Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investisseme...

Opportunity: Lead the efficient and accurate accounting and administration of investment companies, unit trusts, and limited partnerships, with a focus on private equity, property, and infrastructure funds. Stay updated with technical developments in the fund industry. Knowledge of private equity, p...

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

Fund Accountant (German-speaking). ...

Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities. Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports. Comple...

HI Partners is currently looking for a motivated and detail-oriented Junior (Fund) Accountant to join a reputable firm in Luxembourg. As a Junior (Fund) Accountant, you will work closely with our senior accounting staff and assist in various accounting tasks. ...

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...

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} The individual will be responsible for servicing a portfolio of real estate and private equity funds and o...

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);. ...

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...