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Keywords: Manager Fund Accounting (m/f/d), Location: Luxembourg City

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Senior Auditor (m/f) - (Starting date: as soon as possible)

: Senior Auditor (m/f) (Starting date: as soon as possible) Your role : Responsible for engagements, you will manage a team... international organizations, local businesses as well as private individuals in all their Luxembourg tax, accountancy, fund...

Location: Luxembourg City
Posted Date: 10 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... monthly valuations Review and prepare adjustments of foreign property accounting to LUXGAAP and Alternative Investment Fund...

Posted Date: 02 Jan 2025

Oversight Manager within an AIFM (m/f)

. Oversight Manager within an AIFM (m/f) Job Overview: The scope of the role includes the responsibility for overseeing the..., London, Porto and Zurich. The Oversight Manager will be part of the Operations Team of ONE fund management, the group AIFM...

Posted Date: 25 Dec 2024

DWS - Fund Accounting Analyst (m/f/d)

Fund Accounting Analyst (m/f/d) is responsible for the oversight of operations and finance of the products managed by the..., client-committed, global Asset Manager, making an impact on individuals, communities, and the world. Join us on our journey...

Company: Deutsche Bank
Location: Luxembourg City
Posted Date: 08 Jan 2025

Fund Accounting Manager

As the entity in Luxembourg is developing, we are looking to hire a Fund Accounting Manager (m/f/x) to reinforce... services in Corporate and Fund Administration to Alternative Investment Fund. Job description Oversee Accounting process...

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

REAL ESTATE FUND CONTROLLING MANAGER (M/F)

REAL ESTATE FUND CONTROLLING MANAGER (M/F) THE JOB: As a Manager within the Fund Operations team you will assume... full responsibility of managing the entire financial reporting and cash management of several Real Estate structures (Fund...

Location: Luxembourg City
Posted Date: 12 Dec 2024

PGIM | Manager, Fund Operations (f/m/d)

! WHAT YOU WILL DO We are looking for an astute, determined professional like you to fulfil a Manager role within Fund Operations. You will showcase your success... As a Manager within the Fund Operations team you will assume full responsibility of managing the entire financial reporting...

Posted Date: 27 Nov 2024

Assistant Manager – Accounting Services (m/f)

, we are currently recruiting: Assistant ManagerAccounting Services (m/f) Your role: Day-to-day bookkeeping and monitoring... provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards...

Posted Date: 30 Nov 2024

Manager – Accounting Corporate Services (m/f)

, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance... looking for a: ManagerAccounting Corporate Services Your role: Manage and oversee the day-to-day bookkeeping and bank reconciliations...

Posted Date: 07 Nov 2024

Fund accountant

ACCOUNTANT (M/F) About our client Founded in 2013, wour client began as a boutique advisory and fiduciary firm dedicated... approach and a commitment to integrity, we offer comprehensive services, from recruitment to talent management FUND...

Posted Date: 21 Jan 2025

SPV ACCOUNTANT – PRIVATE EQUITY HOUSE (M/F)

SPV ACCOUNTANT – PRIVATE EQUITY HOUSE (M/F) THE JOB: Our client is a leading European Private Equity firm... and highly professional organisation. Reporting to the Accounting Manager, the SPV Accountant will be fully responsible for the...

Location: Luxembourg City
Posted Date: 26 Jan 2025

SPV ACCOUNTANT - PRIVATE EQUITY HOUSE (M/F)

SPV ACCOUNTANT - PRIVATE EQUITY HOUSE (M/F) THE JOB: Our client is a leading European Private Equity firm... and highly professional organisation. Reporting to the Accounting Manager, the SPV Accountant will be fully responsible for the...

Posted Date: 25 Jan 2025

Finance Assistant (m/f)

About us Our client is a global infrastructure fund manager specialized in investing in infrastructure assets... Assistant (m/f) She/he will be in charge of supporting the finance team for the general administrative tasks, and will report...

Posted Date: 25 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

Operations Associate - (M/F)

command of administrative matters as well as a broader knowledge of accounting and legal issues. You will help our customers... (start-up founders or fund managers) to ensure a smooth onboarding and vehicle creation process and to support...

Location: Luxembourg City
Posted Date: 19 Dec 2024

Manager corporate finance and transaction services

Manager Corporate Finance Advisor (m/f) The opportunity EY is a global professional services organization providing... mandates (buy-side and sell-side) Financial due diligences (buy-side and sell-side, in the context of M&A transactions...

Company: EY
Location: Luxembourg City
Posted Date: 25 Jan 2025

Client Account Manager (H/F)

MANAGER (M/F) Fixed Term Contract The CAM is be the « Control Tower » of the FA production in order to ensure high quality...). Experience in fund accounting would be an advantage. Soft skills: Ability to work autonomously, availability, flexibility...

Company: BNP Paribas
Location: Luxembourg City
Posted Date: 15 Jan 2025