Accountant Jobs in Bridel, Capellen
Alter Domus
Bertrange, Luxembourg
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day 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 Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports; Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements; Organising and participating in board meetings and shareholders' meetings; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities. Ideally, you hold a university degree, preferably in Accounting & Finance or Economics or ACCA qualification; You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You are fluent in English (Knowledge of French or German will be considered as an asset); You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
Michael Page
Luxembourg, Luxembourg
Our client is a private equity group, focused on investing in and actively managing mid-sized companies across various sectors, with an emphasis on long-term growth and operational improvements. Coordinate with finance teams in London and the fund administration team.
Abiomis
€55000 Pro Jahr
Luxembourg, Luxembourg
Recognized as a leading firm in Luxembourg’s financial sector, our partner specializes in Accounting, Corporate, and Support Services, supporting businesses in expanding both nationally and internationally. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
Michael Page
€60000 Pro Jahr
Luxembourg, Luxembourg
Our client is a premier investment group focused on managing and optimizing investments across various European industries. Collaborate with external auditors, tax advisors, and service providers to ensure timely and accurate financial reporting.
Abiomis
€90000 Pro Jahr
Luxembourg, Luxembourg
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country. You have knowledge in accounting, tax, as well as administration, corporate, and portfolio management for financial entities (holdings, Soparfis).
Abiomis
€80000 Pro Jahr
Luxembourg, Luxembourg
In today’s job offer, I am pleased to introduce one of our centrally located partners who is seeking a German-speaking Senior Accountant to join their team and strengthen the services they provide to their clients. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
Austin Bright
Luxembourg, undefined
Vous êtes un comptable de fonds expérimenté en quête d'un nouveau challenge ? Cette opportunité est faite pour vous !Dans le cadre de son expansion, cette entreprise dynamique et à taille humaine recherche un comptable de fonds pour rejoindre son équipe. Située à proximité de la frontière belge, elle offre un environnement de...
Abiomis
€50000 Pro Jahr
Luxembourg, Luxembourg
They provide high-quality, personalized services ranging from accounting and tax solutions to corporate and compliance matters, all while maintaining an international perspective to maximize profitability and support business growth. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
Abiomis
€55000 Pro Jahr
Luxembourg, Luxembourg
The talent that will have the chance to join our partner will benefit from outstanding working conditions at various levels : An environment in which teamwork is key, real team stability, excellent corporate values and so on. Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country.
Alter Domus
Bertrange, Luxembourg
You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics; You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You have knowledge of fund industry, valuation, accounting; 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; You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities; You are fluent in English (knowledge of French and/or German will be considered as an asset); You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate). Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients; Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports; Assisting in the coordination of year-end audits; Assisting in the organisation of board meetings and shareholders’ meetings; Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers; Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
Austin Bright
Luxembourg, undefined
Located in the area of Gasperich, this position offers the opportunity to work on a diverse portfolio of Private Equity and Real Estate investment structures, in a human-sized yet international environment. Coordinate with internal teams (fund admin, portfolio management, risk, tax, ) and external stakeholders (auditors, lawyers, ).
Abiomis
€60000 Pro Jahr
Bettembourg, Luxembourg
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country. You can work in offices that are close to: a train station, a tramway stop, various bus stops, and electric bike stations!
Austin Bright
Pétange, undefined
Vous souhaitez plus qu'un simple poste de comptable ? Cette opportunité vous permet d'aller bien plus loin : rejoignez une fiduciaire stable et à taille humaine avec une réelle perspective d'évolution vers une fonction d'associé. Vous pourrez, à moyen terme, acquérir des parts dans la société et jouer un rôle clé dans sa stra...
Abiomis
€60000 Pro Jahr
Luxembourg, Luxembourg
Abiomis is a boutique recruitment & advisory agency specialized in the Financial and Legal fields in Luxembourg and Belgium, offering entry level to executive management positions all over the country. I am pleased to present to you an exciting job opportunity with one of our partners, who is currently looking for a Spanish-speaking Accountant to join their Accounting team managing a global portfolio.
Alter Domus
Luxembourg, Luxembourg
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds; Taking care of the day-to-day 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 Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports; Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements; Organising and participating in board meetings and shareholders' meetings; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities. Ideally, you hold a university degree, preferably in Accounting & Finance or Economics or ACCA qualification; You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation; You are fluent in English (Knowledge of French or German will be considered as an asset); You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
Vertraulich
€65000 - €70000 Pro Jahr
Mamer, undefined
Vous êtes un expert en comptabilité avec une passion pour les fonds et souhaitez faire évoluer votre carrière dans le secteur des fonds alternatifs? Nous vous proposons une opportunité unique au sein d'une entreprise à taille humaine, en pleine croissance et située à proximité de la frontière belge.Notre client, un PSF dynami...
Austin Bright
Luxembourg, undefined
Oversee financial interactions with external stakeholders, addressing liquidity, tax, and legal risks, and resolving structural challenges within real estate investments. With flexible working hours, remote work options, and a strong focus on work-life balance, this opportunity is ideal for a motivated accounting professional seeking both professional and personal fulfillment.
Austin Bright
€50000 - €55000 Pro Jahr
Luxembourg, undefined
Perform full-cycle accounting for holdings and PropCos from data entry to annual financial statements, payments, and communication with external providers and tax advisors. With billions assets under management, they focus on providing comprehensive services for clients who wish to invest in European real estate, mainly in Germany.