Senior Fund Accountant - Reputable Firm in City Center I am delighted to present today’s job opportunity on behalf... of one of our reputable partners, who is currently seeking a Senior Fund Accountant to join their funds team. This role is a key position...
Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants, I am excited to present... partner is seeking a skilled Senior Fund Accountant to join their growing Funds team. This recruitment aims to prevent...
Senior Fund Accountant – Global firm offering Great Exposure We are excited to present an outstanding opportunity... with one of our global clients, currently seeking a Fund Accountant to join their growing Funds team. This team has experienced substantial...
Senior Fund Accountant - Private Equity Department: Administration Employment Type: Full Time Location... Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're...
Job Title: Fund Accountant Location: Luxembourg Company: Investment Minds Luxembourg (Recruitment Agency) Industry...: Investment Management Experience Level: Mid-Senior About the Role Investment Minds Luxembourg is seeking a Fund Accountant...
Fund Accountant – Dynamic Fiduciary, Growth Prospects Dear Fund Accountants in Luxembourg, I am thrilled to present... today’s job opportunity on behalf of one of our esteemed partners, who is currently seeking a Fund Accountant to join their international...
Fund Accountant –32 days off, Flexible working hours In today’s job offer, we are pleased to present... one of our reputable clients who is currently looking for a dynamic Fund Accountant. This role involves integrating into a young...
Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary... - Accountant You have at least 2 years of experience in fund accounting in an Investment firm, Fiduciary or a PFS in Luxembourg...
Senior Fund Accountant - Reputable Firm in City Center I am delighted to present today’s job opportunity on behalf... of one of our reputable partners, who is currently seeking a Senior Fund Accountant to join their funds team. This role is a key position...
Fund Accountant – Luxembourg Train Station, Modern Fiduciary We are very happy to assist this fiduciary represented... by a very dynamic and open-minded team of 30 people in its search for an experienced Fund Accountant. This structure offers...
Senior Fund Accountant – Global Reach, Prime City Location Dear Senior Fund Accountants, I am excited to present... partner is seeking a skilled Senior Fund Accountant to join their growing Funds team. This recruitment aims to prevent...
Senior Fund Accountant – International Environment with Growth Opportunities I’m thrilled to announce... today’s job offer for one of our reputable clients, who is currently looking for a Senior Fund Accountant to expand their team due to the growth of their fund...
HI Partners is currently seeking a skilled Fund Accountant specializing in Private Equity & Real Estate... to join a reputable firm in Luxembourg. As a Fund Accountant, you will play a crucial role in managing the accounting and financial...
Fund Accountant – No Overtime, Multicultural Fiduciary We are happy to closely support our partner, a fiduciary... - Accountant You have at least 2 years of experience in fund accounting in an Investment firm, Fiduciary or a PFS in Luxembourg...
Senior Fund Accountant Broadgate's client, a small yet dynamic independant fund administrator, are seeking... a strong senior fund accountant for their growing accounting division. Roles & Responsbilties Oversight and review of New Asset...
in audit coordination, audit query resolution and provide feedback on financial statements Calculate Fund quarterly... for Finance and Accounting team Re-vamp and oversight of Sarbanes Oxley process Ensure fund compliance with relevant regulatory...
of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex... range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Complete...
Reports to Financial Reporting Manager The purpose of this position is to carry out day-to-day accounting of fund... of companies and funds, management companies and associated fund structures within the team Assist with all aspects of accounting...
parties (clients, fund administrators …) when necessary Contribute to the development of our tax business model Act...
operations of the funds and following up with third parties, including investors and fund managers; Handling the fund’s accounts... and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; Preparing the funds’ periodic...