Fund Accountant Jobs in Luxembourg

FUND ACCOUNTING CONSULTANTSKILLS / EXPERIENCE:Proven understanding of multi region fund s structures in a financial services NAV environment.Ability to work under pressure to achieve the multiple daily deadlines for client deliverables with a mature approach.Knowledge of the regulat More...

The primary responsibility of the Team Leader is to supervise and support a group of Analysts and Accountants within the Private Equity Accounting department. The team oversees the corporate trust function for all private equity investment funds. Reporting to the Team Manager the Team More...

Purpose :The incumbent is responsible as direct and main contact for the timely and accurate delivery ofClient support for all fund administration requests and project execution.Primary responsabilities :Main contact for fee related requests of clients representative FA for onshore an More...

Job Description: Financial Reporting SpecialistQualifications and Skills Required:Degree in Accounting Finance Economics or equivalent.Previous experience in fund administration with knowledge of financial reporting business.Excellent interpersonal skills for interaction at all levels More...

BlackRidge Group is hiring for one of its clients in Luxembourg for a Junior Accountant position. Role: Maintain and update accounts receivable and accounts payable Participate in the AP payment process Ensure the collection of grant payments Prepare VAT and Intrastat decl More...

SENIOR ACCOUNTANT RE Responsibilities (including but are not limited to) Accounting;Ensure accuracy of all property manager bookings including reconciliation of rental income to rent rolls review of all service charge costs and income and accurate allocation of nonrecoverable property More...

About usMoventum Asset Management S.A. (Moventum AM) is a wholly owned subsidiary of Moventum S.C.A. The management company which has concentrated Moventums asset management expertise since 2019 manages Moventums own funds of funds and individual mandates as part of the asset manageme More...

EXPERIENCED BUSINESS OBJECTS DEVELOPERA successful candidate should have: Some knowledge on Financial Markets Instruments and preferably Fund Accounting Technical knowledge on SAP Business Objects Technical knowledge on Oracle databases (able to write SQL queries). Capability to wri More...

DEPOSITARY OPERATIONS SPECIALISTSKILLS / EXPERIENCE Proven understanding of multi region fund s structures in a financial services NAV environment. Ability to work under pressure More...

BlackRidge Group is hiring for one of its clients in Luxembourg for a Expert Accountant Industrial Company position. Supervision & of the whole accounts payable process Perform checks and ensure compliance with accounting procedures and analytical allocations. Preparat More...

SENIOR CORPORATE SECRETARYPurpose:Experienced Corporate Secretary professional to assist Corporate Services team in providing Domiciliationand Corporate Secretary services to PERES clients (i.e. Private Equity and Real Estate Services).Consultant must be client centric well organized More...

MOVENTUM S.C.A. is a Luxembourg based company which is part of the ProService Fintech/ Oaktree Capital Management group. We are a lead player in the field of fund distribution wealth management and related services. Our clients are Institutional and financial advisors and our goal is More...

Investment Funds Lawyer (m/f/d) Luther in Luxembourg is a leading business law firm that was established in Relying on its international network, the firm's multilingual professionals advise domestic and international clients across numerous practice areas, particularly Corporate/M More...

BLACK RIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS, A CLIENT RELATIONSHIP MANAGER - REAL ASSETSKEY RESPONSIBILITIESAct as first point of contact for a limited number of alternative investment fund and corporate structures within a team;Co-ordinate legal, tax and other profession More...

BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS AFUNDS MANAGER PRIVATE EQUITYJOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their Specific responsibilities include the following: As the team leader More...

BLACKRIDGE GROUP IS HIRING FOR ITS CLIENT A SENIOR ACCOUNTANT (m/w/d) IN LUXEMBOURGOur client is a Luxembourg-based fiduciary helping medium sized company in their business with a vision to go beyond the standard service They support each other to help their clients thrive in the cha More...

As an Accountant within the internal Finance department, you will be working on the bookkeeping of payable invoices & expenses claims and provide support for the reconciliation of the You will be preparing bank statements and completing bank transfers and payments to You will co More...

Hikma-Solutions is looking for one of its clients : "LEGAL COUNSEL (f/m)" Tasks As a Legal Counsel, you will be part of the Legal & Compliance Team and work on the following missions with the other team members: assistance to the investment team in M&A processes and the ma More...

Senior Compliance Officer AIFM We are delighted to assist a dynamic AIFM in their search for a motivated Senior Compliance With almost 15 years of experience on the Luxembourgish market, this structure has gotten the opportunity to strongly develop This AIFM, with an intern More...

ACCOUNTANT -- PRIVATE EQUITY & REAL ESTATEResponsibilities:Responsible for the administration, bookkeeping and preparation of financial statements for various Luxembourg companiesAssist in the preparation of the monthly, quarterly and year-end closingsPrepare consolidated annual a More...

Asset Manager Luxembourg Regulatory, Compliance & Legal Manager Tasks Monitor regulatory and legal developments including GAP analyses Adaptation of existing and implementation of new processes, guidelines and standards to ensure compliance with all legal and regulatory r More...

Luxembourg (Hybrid), Full-time Tasks Preparation of monthly and annual financial statements, including support of the annual audits Participation in the consolidated financial statements of the parent holding company Monitoring and reconciliation of intercompany payment flows Managin More...

Luther in Luxembourg is a leading business law firm that was established in 2010. Relying on its international network, the firm s multilingual professionals advise domestic and international clients across numerous practice areas, particularly Corporate/M&A, Banking and Finance, More...

Job Title:Project ManagerJob Location:Luxembourg city, LuxembourgJob Type:ContractJob Description:Business skills: Team lead/management capabilities.Technical skills: Oracle PL/SQL (data/code analysis), Business Objects, Data Warehouse, basic Unix/LinuxLong-standing experience in Fund More...

Job Title :Business AnalystJob Location :LuxembourgJob Type :Contract B2BCandidates should have Valid Visa to work, Sponsorship is not Provided.Job Description :Business Analyst to support the Manager/Team Leader in business requirement gathering, data analysis, functional specificati More...

Job Title:Business Objects DeveloperJob Location:Luxembourg City, LuxembourgJob Type:ContractJob DescriptionEither a certified ace in Oracle PL/SQL and Data WarehouseNeeds a sound understanding of Fund Administration and Reporting. Business Objects Developer

Job Title: Java DeveloperJob Location: LuxembourgJob Type: Contract / Inside IR35Job Description:JAVA, Web Application (JSP), LINUX Shell ScriptingSQL (Oracle)WebSphere, MQGit, Maven,Eclipsebase knowledge of fund administration business would be an asset Java Developer