- You will independently manage a portfolio of clients in a multicultural environment, including the preparation of financial statements and periodic reports.
- Ensure high quality customer service by responding to enquiries and providing personalised support.
- Work with the accounting team to ensure regulatory compliance and data accuracy.
- Participate in special projects related to the improvement of accounting processes.
- 3 to 5 years' relevant professional experience in fund accounting.
- Excellent communication skills in English, fluency in Spanish strongly preferred.
- Knowledge of French would be an added advantage.
- Degree in Accounting or Finance.
- Demonstrated ability to work independently and manage priorities effectively.
- Strong analytical skills and attention to detail.
- A dynamic, multicultural working environment.
- Quality team time at company lunches and breakfasts.
- Flexible working hours and the possibility of teleworking.
- Competitive salary of up to €70,000 gross per annum.
- Discretionary bonus based on performance.
- Opportunity to invest in company shares.
-
Assistant manager Fund Accountant
1 week geleden
Austin Bright Provincie Luxemburg, België VoltijdNous recrutons pour l'un de nos clients basé au Luxembourg, un Assistant Manager Comptable de fonds spécialisé en Private Equity (PE) / Real Estate (RE) pour rejoindre leur équipe dynamique. Cette entreprise de services financiers de premier plan offre des solutions de comptabi ...
-
Fund Accountant
5 dagen geleden
CARTA Luxembourg, BelgiëThe Team You'll Work With · Working in the Venture Funds team, you will learn to tackle complex challenges and support venture capitalists in the administration of their fund. In 2022, Vauban officially joined the Carta team; Vauban was founded with a vision of changing finance ...
-
Fund Accountant
6 dagen geleden
Abiomis Provincie Luxemburg, België VoltijdFund Accountant – Limited Overtime, Modern PFS 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. This company has been based in Luxembourg for a vast amount of years, and has strongly de ...
-
Fund Accounting
1 week geleden
Bank Pictet & Cie Provincie Luxemburg, BelgiëYour team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 has been present in Lux ...
-
Assistant manager Fund Accountant
1 week geleden
Austin Bright Virton, België Temps pleinNous recrutons pour l'un de nos clients basé au Luxembourg, un Assistant Manager Comptable de fonds spécialisé en Private Equity (PE) / Real Estate (RE) pour rejoindre leur équipe dynamique. Cette entreprise de services financiers de premier plan offre des solutions de comptabili ...
-
Senior Fund Accountant
3 dagen geleden
Abiomis Provincie Luxemburg, België VoltijdSenior 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.This company has ...
-
Senior Fund Accountant
1 week geleden
Austin Bright Provincie Luxemburg, België VoltijdCompany Overview: Our client, a distinguished financial institution renowned for its excellence in providing investment solutions worldwide, is actively seeking a talented Senior Fund Accountant to join their team. With a commitment to innovation and integrity, our client offer ...
-
Senior Analyst, Custody or Fund Accounting Onboarding
4 dagen geleden
Advisory Key Provincie Luxemburg, België VoltijdSenior Analyst, Custody Onboarding · Purpose: The Solution Design and Onboarding (SDO) team are key client facing contacts supporting clients from onboarding(first change), through to business growth, product extension and client offboarding Helping drive overall clientsatisfac ...
-
Senior Funds Controller AIF
1 week geleden
Bank Pictet & Cie Provincie Luxemburg, BelgiëYour team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been ...
-
Fund Administrator
1 week geleden
Austin Bright Provincie Luxemburg, België VoltijdCompany Overview: Our client, a distinguished financial institution renowned for its excellence in providing investment solutions worldwide, is actively seeking a talented Senior Fund Accountant to join their team. Position Overview: Our client is in search of a Senior Fund Accou ...
-
Senior Accountant
3 dagen geleden
Abiomis Provincie Luxemburg, België VoltijdSenior Fund Accountant – Join a Dynamic Start-up, Career Prospects · 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.This company has an innovated way to manage the investments of th ...
-
nav oversight
1 week geleden
BlackRidge Group Provincie Luxemburg, België VoltijdNAV Oversight - UCITs / PERE Funds (m/f/d) About The Role Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting · Monitor and review of the fund accounting activities performed at offshore center to ensure timely and acc ...
-
Accountant - EN/DE
6 dagen geleden
Abiomis Provincie Luxemburg, België VoltijdFund Accountant – Limited Overtime, Modern PFS · 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. This company has been based in Luxembourg for a vast amount of years, and has strongly ...
-
Assistant Manager
1 week geleden
Austin Bright Provincie Luxemburg, België VoltijdOur client is a distinguished global accounting and consulting firm renowned for its commitment to excellence and integrity. With a diverse team of professionals dedicated to delivering high-quality services, they help their clients navigate complex financial landscapes and achie ...
-
Deeltijds Finance Administrator
1 week geleden
Bank Pictet & Cie Provincie Luxemburg, België DeeltijdYour team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Sol ...
-
Team Manager
2 weken geleden
Bank Pictet & Cie Provincie Luxemburg, BelgiëYour team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centers worldwide, currently employing over 6200 people. Pictet has been ...
-
Assistant Manager
1 week geleden
LeGrand Lux Provincie Luxemburg, België VoltijdOur client is a fast-growing European private equity ;They have been in Luxembourg for several years with offices located in the city centre, they wish to increase their workforce, with a profile having a first good experience in the field of investment funds, Nav, They are offer ...
-
Senior Fund Manager
6 dagen geleden
Austin Bright Provincie Luxemburg, België VoltijdOur client, a dynamic and ambitious property management company, has established itself as a major player in the field of real estate investment in Europe . From its modest beginnings, it has developed a solid reputation and aims to continue its growth by investing in new real ...
-
Funds Controller
1 week geleden
Bank Pictet & Cie Provincie Luxemburg, BelgiëYour team The Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has be ...
-
business analyst senior
6 dagen geleden
BlackRidge Group Provincie Luxemburg, België VoltijdSENIOR BUSINESS ANALYST MULTIFONDS FA (M/F/D) · High level liaison with all different business lines in the fund administration area and the IT department · ~ Understanding NAV processes and Fund Accounting activities · ~ Analysing and understanding the business lines needs and ...