Accountant Jobs in Kirchberg, Luxembourg
Le Grand & Associates
€45000 - €60000 Pro Jahr
Luxembourg, Luxembourg
Fund Accountant for Fund AdministrationOur client is looking for a fund accountant specializes in fund administration for alternative investment managers, covering asset classes such as private equity, debt, and real estate. As a Fund Accountant, you will be responsible for managing all aspects of daily accounting for at leas...
Austin Bright
Luxembourg, undefined
We're looking for a Senior Fund Accountant to join a well-established banking institution and take ownership of NAV calculations for UCITS clients. Minimum 4 years of experience in fund accounting, specifically with UCITS funds and NAV calculation.
Austin Bright
Luxembourg, undefined
We're looking for a Senior Fund Accountant with expertise in UCITS operations to take full ownership of NAV calculations, ensuring accuracy, reliability, and trust for a stable base of international clients. Collaborate closely with internal stakeholders such as portfolio managers, traders, and compliance teams to swiftly identify and resolve any discrepancies.
Le Grand & Associates
€60000 - €75000 Pro Jahr
Luxembourg, Luxembourg
Accountant for FundsOur client is a Luxembourg-based Alternative Investment Fund Manager (AIFM) with over two decades of experience in the private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can take ownership of the full accounting cycle for it's fund stru...
Austin Bright
€65000 - €75000 Pro Jahr
Luxembourg, undefined
Dynamic and Multicultural Atmosphere: A welcoming Franco-Italian team with regular team-building activities and team lunches every Friday. Join a dynamic fiduciary ideally located in the heart of Luxembourg, close to numerous restaurants for enjoyable lunches with your colleagues.
Austin Bright
€60000 - €65000 Pro Jahr
Mamer, undefined
Our client, a warm and dynamic PSF ideally located near the Belgian border, is looking for a skilled accountant to manage a diversified portfolio of private equity and real estate investment funds (PE/RE). Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world of investment funds?
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.
Alter Domus
Luxembourg, 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
Luxembourg, Luxembourg
Specific responsibilities include the following: Taking care of the day-to-day operations of the private funds and following up with third parties co-ordinate with Depositary and AIFMs, 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, AIFMs and custodian banks for resolution of any issues that may arise. 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 and German(knowledge of other EU languages 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).
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.
Abiomis
€56000 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. This role offers a unique chance to grow your skill set over the coming years while supporting an experienced accounting team with an expanding and diversified client portfolio.
Abiomis
€73000 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. One of our long-standing partners, located in the city center of Luxembourg and active for over 10 years, is currently looking for a Senior Accountant to join their team.
Abiomis
€80000 Pro Jahr
Steinfort, Luxembourg
Our partner has been established in Luxembourg for over 20 years, providing a diverse range of services including accounting, tax, corporate management, and other support functions to both national and international clients, all delivered in a personalized manner. 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
€65000 Pro Jahr
Grevenmacher, Grevenmacher
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. Our partner expects you to be proactive with your clients, responding to their inquiries regarding their accounts and advising them on tax-related matters.
Abiomis
€82000 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. This structure in Cloche d’Or also has lots of advantages to offer to accountants that want to develop an expertise : Not only will you work your way up the ladder and achieve a managerial position in time, but you will also be greatly rewarded financially.
Abiomis
€55000 Pro Jahr
Luxembourg, Luxembourg
Additionally, the office is close to numerous shops and services, allowing you to conveniently do your groceries after work or enjoy a wide variety of lunch options, helping you make the most of your time and enjoy more flexibility in your daily routine. 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
€65000 Pro Jahr
Luxembourg, Luxembourg
The offices are located in a nice area of the city that is easily accessible both by public transport and by car, with many shops and restaurants around for you to enjoy your lunch break, while avoiding the most hectic and stressful areas of the city. You have 4 to 6 years of experience in fund accounting in a financial service provider (Big Four, Fiduciary or PFS) in Luxembourg as a Fund Accountant, and you have handled mainly Alternative investment funds.
Abiomis
€72000 Pro Jahr
Luxembourg, Luxembourg
Joining this firm will give you the opportunity to enhance your skills in a dynamic environment that respects your lifestyle, offering flexible working hours and the possibility to attend multiple training sessions to keep your knowledge up to date with new legislation. 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.