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Keywords: Fund Accountant (M/F), Location: Luxembourg City

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Fund Accountant (M/F)

. We are currently looking for a: Fund Accountant (H/F) Fixed Term Contract Ranked as the second largest global fund center... from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services...

Company: BNP Paribas
Location: Luxembourg City
Posted Date: 16 Jan 2025

Audit Manager to Senior Manager in Investment Management (m/f) - Job in Luxembourg

to prestigious clients in management companies and investment fund industry Delivering high quality services by demonstrating... Management companies In progress of becoming a Chartered Accountant (IRE, DEC, IEC, ACCA or equivalent) Exceptional...

Company: Deloitte
Location: Luxembourg City
Posted Date: 20 Dec 2024

Senior External Auditors in Alternatives (m/f) - Job in Luxembourg

and investment fund industry, both local and international Delivering high quality services by demonstrating a practical awareness.... Your skills Have at least 2 years' experience in audit. No specific experiences in real estate or alternative fund audit...

Company: Deloitte
Location: Luxembourg City
Posted Date: 15 Dec 2024

Junior Accountant - Private Equity or Real Estate

. To sustain our company´s growth, we are currently looking for a JUNIOR ACCOUNTANT (m/f/d) Your mission Supporting the... the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting...

Company: Avega
Posted Date: 04 Jan 2025

Senior Accountant (m/f/d) Real Estate Structures

Investment Fund Manager (AIFM) and administrator specialized in real estate investments currently managing EUR 66.4 Billion... under administration. We invite you to join our Luxembourg team on our incredible journey. As Senior Accountant, you will have the...

Posted Date: 02 Jan 2025

Fund Accountant

and we are currently recruiting an Experience Fund Accountant (m/f/x). Our client is a leading PE firm focusing on Infrastructure... in various location and employees +/- 200 people worldwide. The Fund Accountant will work closely with the fund accounting...

Company: Robert Half
Location: Luxembourg City
Posted Date: 10 Jan 2025

(SENIOR) CORPORATE ACCOUNTANT (M/F)

(SENIOR) CORPORATE ACCOUNTANT (M/F) THE JOB: The purpose of this position is to assist with the routine day-to-day... accounting and administration of a variety of corporate entities and trusts, acting as Special Purpose Vehicles within fund...

Location: Luxembourg City
Posted Date: 19 Dec 2024

Senior Accountant

In order to support the operations, we are currently looking to hire a Senior Accountant (m/f/x) that will be reporting..., organization, filing) Your Qualification: Minimum three years of accounting in a fund Administrator Prior experience...

Company: Robert Half
Location: Luxembourg City
Posted Date: 10 Jan 2025

Senior External Auditors in Alternatives (m/f) - Job in Luxembourg

to prestigious clients in the real estate, private equity and investment fund industry, both local and international Delivering high... in real estate or alternative fund audit are required Solid knowledge in IFRS and consolidation will be considered positively...

Company: Deloitte
Location: Luxembourg City
Posted Date: 23 Nov 2024

Transfer Agent Officer (H/F)

. To support its current growth, BNP Paribas SA is looking for a: Transfer Agent Officer (M/F) CDI Your mission... issues log. Archiving of all TA documents. Ensure relevant information is passed to the Fund Accountant and Custody teams...

Company: BNP Paribas
Location: Luxembourg City
Posted Date: 16 Jan 2025