Salaire moyen d'un Fund Accountant en 2024 - Luxembourg

To continue our success story, we are looking to recruit a new member of staff with immediate effect for our Luxembourg office: Fund Accountant (m/w/d) in full-time In this role, you will be the interface between our investment managers and other competence centres and will take on responsibilit...

Senior Fund Accountant – Join a Dynamic Start-up, Career Prospects. You are young and motivated to boost your career? In that case, we have the perfect role for you : our client is a start-up, and is seeking a Senior Fund Accountant to join a team based in Mamer. ...

Companies and fund Administration is Atdomco’s core business, and our alternative asset and accounting service is also to be respected. You will have the opportunity to work with various clients, including those in the private equity and real estate sectors within the fund industry. Fund industry, i...

A PFS located in Cloche d’Or area, composed of 40 people, is currently looking for a motivated Fund Accountant for their Fund Accounting team. Fund Accountant – Limited Overtime, Modern PFS. ...

Senior Fund Accountant – PE/RE – Investment Funds - PFS. Senior Fund Accountant – PE/RE – Investment Funds - PFS. Senior Fund Accountant – PE/RE – Investment Funds - PFS. Fund Accountant – Growing PFS of 30, High Level Clients. ...

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...

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...

For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams. Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up f...

Professional experience as an Accountant, Fund Accountant, Credit Control Analyst, Treasurer, Credit Analyst, Risk Manager, Treasury Analyst, Credit Manager, Credit Controller, Controlling Officer, Consolidation Officer, Legal Advisor, Paralegal, Legal Assistant, AML/KYC Officer, Client Relationship...

A PFS located in the city center contacted us to assist them in their search for a Senior Fund Accountant for their Fund Accounting team. PFS – Senior Fund Accountant – Accounting – Fund Accounting - AIF. PFS – Senior Fund Accountant – Accounting – Fund Accounting - AIF. PFS – Senior Fund Accountant...

You'll be part of the reconciliation team within Fund Administration in Luxembourg. Experience in reconciliation respectively in Fund Accounting. ...

Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. At least 3 to 5 years of previous experience as an Experienced Fund Accountant. The purpose of this position is to carry out routine day-to-day accounting o...

As a Senior Accountant, your responsibilities will include:. ...

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...

As an accountant at our PSF, your responsibilities will include:. ...

Senior Fund Accountant - Your responsibilities:. Senior Fund Accountant - Your profile:. Senior Fund Accountant - We offer:. You will be in charge of the NAV calculation of the AIF funds. ...

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...

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 ...

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. ...

As a Senior Fund Accountant, your responsibilities will include:. Managing the accounting and financial reporting for a portfolio of Alternative Investment Funds. Performing fund valuations, reconciliations, and NAV calculations. Liaising with fund administrators, auditors, and other stakeholders. ...

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 ...

Implementing fund structures on accounting system. ...

As an accountant at our PSF, your responsibilities will include:. ...

The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. Experience Fund Accountant (M/F/X). Our client is looking to strengthen the team in charge of Fund Administration and ...

As a Senior Fund Accountant, your responsibilities will include:. Located in the city center, this familial fiduciary has a long-standing reputation for excellence in managing Alternative Investment Funds. Managing the accounting and financial reporting for a portfolio of Alternative Investment Fund...