Accountant Jobs in Differdange, Esch-sur-Alzette
Austin Bright
€60000 - €75000 Pro Jahr
Mamer, undefined
You will work on a diverse portfolio of alternative and real estate funds (PE/RE), allowing you to quickly develop your technical skills and become a versatile professional. At Austin Bright, we are a team of dedicated professional consultants specializing in recruiting profiles in banking and wealth management.
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!
Abiomis
€77000 Pro Jahr
Mamer, Luxembourg
Furthermore, the PFS offers a wide range of services in terms of accounting, tax, compliance and corporate governance and has been able to develop an impressive client base (Alternative funds, SOPARFI, SPVs…). 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
€75000 Pro Jahr
Garnich, Luxembourg
Dear Fund Accountants in Luxembourg, I’m glad to present to you today a job opportunity with one of our trusted partners, who is currently seeking a Fund Accountant to join their team and support the high-quality work they have consistently delivered over the years. 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
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.
greenfield
Strassen, Luxembourg
Our client is a global asset management firm located in Luxembourg, offering diverse investment solutions across multiple asset classes for institutional and retail clients. Due to the nature of our client engagements, we are however unable to support applicants that are outside of our core market areas; and/or do not have an existing eligibility to work in Luxembourg or are not EEA/EU/Schengen country Citizens.
Austin Bright
€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...
Alter Domus
Esch-Sur-Alzette, 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.
Alter Domus
Esch-Sur-Alzette, Luxembourg
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. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/) .
Greenfield
Strassen, Luxembourg
This role offers the opportunity to work closely with ultra-high-net-worth families on complex estate planning, cross-border tax structuring, and wealth management solutions. Due to the nature of our client engagements, we are however unable to support applicants that are outside of our core market areas; and/or do not have an existing eligibility to work in Luxembourg or are not EEA/EU/Schengen country Citizens.
Alter Domus
Esch-Sur-Alzette, 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 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). Specific responsibilities include the following: 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.
Morgan Advanced Materials
Capellen, Luxembourg
We are proud to help generate power for billions of people, deliver water to drought-stricken regions, improve the efficiency of industrial pumps, and protect lives both on the land and in the air. Our products are shaping a better future; from enabling electric cars to charge faster and drive longer distances to maximising the operational efficiency of wind turbines.
IBGraf Group
Strassen, undefined
Wij zijn op zoek naar een Accounting & IT Management Services Provider in België of Luxemburg voor een vast contract!Verlaat uw baan als accountant en herontdek uzelf in een nieuwe carrière die overeenkomt met uw aspiraties!Bent u accountant en streeft u naar een verrijkende carrièreswitch in de wereld van bedrijfsinformaties...
IBGraf Group
Strassen, undefined
Our strength is primarily our team of united collaborators who are focused on their mission to determine and implement the ideal computerized management solution for each unique case. Configure the software according to the client's request and/or report back to the in-house developers so that they can implement creative solutions.
IBGraf Group
Strassen, undefined
As a software provider within our technical team, your role will be essential for: Efficiently handle incoming technical phone inquiries through a ticketing service and provide remote troubleshooting to clients; Ensure the installation and configuration of new products, new versions, and/or additional modules from A to Z; Analyze the client's requirements in depth in order to configure the software as closely as possible to their objectives; Then configure the following software as closely as possible to the client's objectives and/or report to the internal developers so that they can implement creative solutions; Provide training for clients through webinars and/or short remote sessions; Work closely with our group's project and development team; Your goal is to increase customer satisfaction. IBGraf Group's mission is to assist economic players, regardless of their specificities, to have access to the best management computing solutions offered by top publishers, to enable them to manage and steer their activities with peace of mind.
IBGraf Group
Strassen, undefined
Laten we beginnen met elkaar te leren kennen…Het DNA van IBGrafIBGraf biedt elke onderneming, ongeacht haar specifieke kenmerken, een complete geautomatiseerde oplossing voor effectief beheer en ambitieuze besturing. Wij ondersteunen onze klanten met de tools, de wendbaarheid en de essentiële technische en menselijke vaardigh...