Fund Accountant average salary in Luxembourg, 2024

Bachelor or Master degree in Accounting or Finance4 years of experience as a Fund Accountant or Fund controllerFrench and English are required. Consolidation skills. Full time contract so you..

As a Senior Fund Accountant, your responsibilities will include Managing the accounting and financial reporting for a portfolio of Alternative Investment Funds.Ensuring compliance with..

As a Senior Accountant, your responsibilities will include Managing accounting processes related to Real.. investment funds.Strong analytical skills and attention to detail.You speak French and English..

As a Senior Fund Accountant, you will have the stimulating responsibility of managing a diversified.. Your responsibilities. Accurately managing fund flows with precision and rigor Bookkeeping of a..

They are looking for a qualified and experienced fund accountant that will work on a fund portfolio.. You will be in charge of the NAV calculation of the AIF funds. Communication with third parties and..

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

Senior Fund Accountant. PFS with Excellent Values, Great Salary A PFS located in the city center.. Your Responsibilities. PFS. Senior Fund Accountant. Accounting. Fund Accounting. AIF You are responsible..

Senior Internal Accountant. Prestigious Law Firm Our partner is an international law firm with offices.. Today, they offer outstanding legal services in a variety of fields such as Investment Fund Law..

Senior Manager Fund Accounting. International Player We have the great pleasure to assist this fund.. Most of the accountants who compose the company are eager to learn and care about team spirit, and as a..

B Posted byCEO. Unlock new heights in your career as a Senior Fund Accountant with Advisory Key in.. At Advisory Key we are looking in Luxembourg for exceptional SENIOR FUND ACCOUNTANTS on GP3 or..

Preparation of statutory accounts of Luxembourg companies funds investing in debt, real estate and.. An understanding of the Fund structures in Luxembourg. Ability to present information and respond to..

A propos de la société Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin..

A propos de la société Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités en France et à l'international. Afin..

Nous recrutons pour l'un de nos clients basé au Luxembourg, un Assistant Manager Comptable de fonds spécialisé en Private Equity (PE). Real Estate (RE) pour rejoindre leur équipe d..

With a client base consisting mainly of real estate funds, our client offers a stimulating and.. Senior Fund Manager. Your Role. Manage fund accounting with a peripheral and cross functional vision..

Assurer une communication transparente et efficace avec nos clients privés. Manager Accountant.. Manager Accountant. Nous offrons. Salaire brut compétitif allant jusqu'à 75 à 80 000. Chèques repas..

Minimum of 3 years' experience as an Accountant or Controller in Luxembourg, either in a fiduciary or Asset Management environment Private Equity, or at least Funds experience would be a strong..

Responsible for quarterly. yearly fund reporting, in close collaboration with his her direct team.. Responsible for fund flow management and thereby closely works together with his her manager and other..

Responsibilities Oversight and management of fundamental financial planning and analysis Run analysis of products and markets to develop business understanding of revenue drivers Work closely..

What you will do Detailled job description available upon requestYou will assist with all aspects of company secretarial mattersYou will participate in client on boarding projectsY..

The Senior Accountant will be in charge of all periodic reporting required by the Luxemburgregulations and support the Head of Finance and Accounting in daily tasks. Review the input of invoices..

You will be responsible for registrations with the IRS and country specific portalsYour profile. Minimum of 2 years experience in the investment fund industry. Previous Regulatory experience..

As Senior Accountant, your main responsibilities will be. Managing the daily accounting operations of.. meetings Supervising and coaching of junior accountants Liaising closely with tax specialists, audit..

To work in close collaboration with two directors, an accountant and the paralegal officer, our client is looking for an Office Manager. Corporate Administrator assistant. As Office Manager..

To work in close collaboration with the founder and partner of the firm, our client is actively looking for an experienced n accountant and the paralegal officer, our client is looking for a..