Fund Accountant average salary in Luxembourg, 2025

Ce poste est basé au Luxembourg.Join a dynamic, growing team with strong career growth in a collaborative, team-oriented environment with hands-on responsibilitie.Our client is a private equity group, focused on investing in and actively managing mid-si....

Our client is a corporate service provider specialising mainly in the Fund Administration within Private Equity, Real Estate and Securitisation. To strengthen their team, we are looking for : Accountant (M/F) Full-time position – Permanent Contract As a part of our team, you will: •...

Vous êtes un expert en comptabilité avec une passion pour les fonds et souhaitez faire évoluer votre carrière dans le secteur des fonds alternatifs? Nous vous proposons une opportunité unique au sein d'une entreprise à taille humaine, en pleine croissance et située à ....

Fund Accountant – Growth Opportunities, Prestigious Environment. ...

Vous êtes un comptable financier expérimenté en quête d'un nouveau challenge ? Cette opportunité est faite pour vous !Dans le cadre de son expansion, cette entreprise dynamique et à taille humaine recherche un comptable polyvalent pour rejoindre son équipe.Située à proximité de la frontière belge,....

Are you an experienced accountant passionate about finance and investment funds? Do you want to expand your expertise in a thriving sector while working in a human-sized and dynamic company?. Senior Fund Accountant - Your responsibilities :. Senior Fund Accountant - Your profile:. Senior Fund Accoun...

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

Vous êtes un comptable financier expérimenté en quête d'un nouveau challenge ? Cette opportunité est faite pour vous !.Dans le cadre de son expansion, cette entreprise dynamique et à taille humaine recherche un comptable polyvalent pour rejoindre son équipe.Située à proximité de la frontière belge, ...

Fund Accountant – Thriving Environment with Growth Opportunities Dynamic. PFS – Accountancy – Fund –. PFS – Accountancy – Securization vehicles - Fund. PFS – Accountancy – Securization vehicles - Fund. ...

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...

Senior Fund Accountant – Leading PFS, International Team. We are very happy to assist this international PFS with a good reputation on the market and abroad, in its search for a Senior Fund Accountant. You are in charge of the daily fund accounting of SIF, SICAR, Private Equity and Real Estate Funds...

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. ...

Calculate and review daily tax reports for cross-borders funds. Interact with external parties (clients, fund administrators …) when necessary. ...

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 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...

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...

Prepare and review monthly and quarterly financial statements and fund valuations. Prepare investor reports, including fund performance and financial updates. Monitor cash flow positions and ensure adequate liquidity for the funds. Maintain accurate and updated records of investments and fund struct...

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. ...

As a Corporate and Fund Accountant, your responsibilities will include:. Luxembourg SPVs and fund entities. Significant experience in corporate and fund accounting in Luxembourg. ...

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

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...

Company”) provides fund administration services to mainly private equity funds. LGT Fund Administrators (Luxembourg) S. Bookkeeping of designated funds;. Preparation of the regulatory fund reporting (U 1. ...

KR Recruitment is delighted to be recruiting for the position of Senior Fund Accountant for the Accounts Department of a truly boutique firm in Luxembourg. In this role, you will perform cursory accounting and reporting for the fund, as well as assist in the preparation of annual accounts for the co...

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. Vos missions en tant qu'Accountant seront de :- Participer à la mise en place de nouveaux clients et à l'analyse de leur activité...

Working closely with Fund Accounting Managers, your responsibilities as a Senior Fund Accountant (m/f/d) are to:. The PwC Fund Administration practice is looking to hire professionals eager to work in a dynamic and rewarding environment being part of a dynamic team where each member has the ability ...