Fund Accountant average salary in Luxembourg, 2024

Senior Fund Accountant – Exciting Opportunity Near the Belgium Border. ...

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....

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

Senior Fund Accountant – Fiduciaire à la Frontière Belge. ...

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...

Fund Accountant – Dynamic Team, International Environment. Accountancy – PSF – PFS – Fiduciary – Tax – Fund Accountant. As a Fund Accountant, our partner expects you to prepare. Accountancy – PSF – PFS – Fiduciary – Tax – Fund Accountant. ...

Senior Fund Accountant - Votre rôle:. ...

Fund Accountant – Funds – PSF – PFS – Fiduciary – Alternative Funds. Fund Accountant – Funds – PSF – PFS – Fiduciary – Alternative Funds. Fund Accountant – Funds – PSF – PFS – Fiduciary – Alternative Fund. Big Four, Fiduciary or PFS) in Luxembourg as a Fund Accountant, and you have handled mainly Al...

Senior Fund Accountant - Votre rôle:. ...

Fund Accounting experience in Alternative Funds. You’ll be working in the Alternative 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 Asset Value o...

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...

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 ...

Fund Accountant – Funds – PSF – PFS – Fiduciary – Alternative Funds. Fund Accountant – Funds – PSF – PFS – Fiduciary – Alternative Funds. Fund Accountant – Funds – PSF – PFS – Fiduciary – Alternative Fund. Big Four, Fiduciary or PFS) in Luxembourg as a Fund Accountant, and you have handled mainly Al...

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

Reporting to the Fund Managers, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs) and the administration of the Alternative Investment Fund Manager (AIFM). FUND ACCOUNTANT PRIVATE EQUITY (M/F). DO Recruitment Advisors is delighted to assi...

We currently have an exciting opportunity for an Accountant – Fund & Corporate Services to join our team in Luxembourg. JTC is a publicly listed, award-winning provider of fund, corporate and private client services to institutional and private clients. The principle of making all our people owners ...

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. ...

Knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds. Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports;....

Notre client propose un cadre de travail très flexible, parfait pour ceux qui recherchent un équilibre harmonieux entre vie privée et vie professionnelle.L'accent est mis sur un environnement convivial et collaboratif, favorisant des relations professionnelles solides au sein d'une petite équipe....

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...

Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures. The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. ...

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

Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures. The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. ...

Senior Fund Accountant – Attractive Salary, Belgian Border. ...