Salaire moyen d'un Fund Accountant en 2025 - Luxembourg

Our client is looking for a fund accountant specializes in fund administration for alternative investment managers, covering asset classes such as private equity, debt, and real estate. As a Fund Accountant, you will be responsible for managing all aspects of daily accounting for at least one entity...

Senior Fund Accountant – Complex Structures & Global Exposure. Dear Fund Accountants in Luxembourg, I'm pleased to share with you today's job opportunity on behalf of one of our reputable clients, who is currently seeking a. ...

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. ...

Senior) Fund Accountant – Young Team, 30 Days Off. ...

As a Fund Accountant - Private Equity, you will be responsible for the full cycle of accounting and reporting for a portfolio of SOPARFIs / SPVs / fund vehicles linked to Private Equity and Private Debt structures. Fund Accountant - Responsibilities. Fund Accountant - Your Profile:. Private Equity f...

Senior Fund Accountant – International Environment with Growth Opportunities. ...

Senior Fund Accountant – Flexibles Working Hours, Homeworking. We are helping and supporting this company in its search for a Senior Fund Accountant, who will join a small, young and growing team. You take care of investment funds in your portfolio, and you prepare annual accounts, and payments. Pri...

Our client is looking for a fund accountant specializes in. ...

Expérience de 3 à 5 ans en tant que Fund Accountant, avec une spécialisation en AIF. ...

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...

Taleo’s success depends on the talent of its employees, therefore we are looking for an enthusiastic Fund Accountant:. How do we imagine our future Fund Accountant?. Perform daily fund accounting activities, including reconciliation of cash and securities positions, posting transactions, and maintai...

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...

Previous experience in the fund industry is an asset. ...

Our client is looking for a fund accountant specializes in. ...

Book-keeping/ journal entries for Luxembourg Funds and subsidiaries on a regular monthly basis. ...

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. ...

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, ...

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...

Experience as an Auditor, Accountant, Fund Accountant, Treasurer, Credit Analyst, Treasury Analyst, Credit Controller, Controlling Officer, Consolidation Officer, Tax specialist, Associate or Financial Analyst,. Auditor / Accountant / Tax Specialist / Fund administrator (m/f) - Internship/Permanent ...

A basic knowledge in accounting for investment products, ideally with fund-of-funds, private credit 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, ...

As a Fund Accountant - Private Equity, you will be responsible for the full cycle of accounting and reporting for a portfolio of SOPARFIs / SPVs / fund vehicles linked to Private Equity and Private Debt structures. Fund Accountant - Responsibilities. Fund Accountant - Your Profile:. Private Equity f...

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

Soparfi, and investment funds (Private Equity and Real Estate). ...

As a Junior Accountant at Paddock in Luxembourg you will be responsible for all accounting matters for a portfolio of Luxembourg companies under Lux GAAP. ...

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. ...