Jobs in Luxembourg
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Luxembourg
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Fund accountant
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Found 41 Direct employer, Fund accountant, Full time jobs
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Consolidation Assistant Manager
Manage the relationships with other service providers, including tax advisors, law firms, asset managers and the fund managers.
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Manager Fund Accounting (m/f/d)
Be accountable for a portfolio of international clients investing in varied alternative asset classes following different GAAPs.
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Depositary Officer - Luxembourg
Efficient organization and prioritization of tasks, completing work, including client deliverables, to a high standard and on time.
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Fund Services Accounting Senior Officer - Real Estate
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits.
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Corporate Services Officer Accountant - Real Estate
Woking on the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Fund Services Accounting Officer - Real Estate
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Fund Services Officer - Debt
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
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Depositary Officer
Provides Depositary Operation services to larger promoters/ funds and moderately complex funds.
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Manager / Senior Manager Corporate Tax Consulting (m/f/d)
Join one of our specialised tax team dealing with international taxation for financial services, investment funds, corporate multinationals.
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Client Service Manager, Officer
Ensure AML/KYC tasks are duly performed about the customers to cover and that all legal documentation i.e. fees schedules and agreements.
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Associate Investment Fund Reporting (m/f/d)
Help our clients with compliance across all taxes, statutory accounting and complex tax reporting.
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Internship Investment Fund Reporting (m/f/d)
Focus on analysing financial statements, bookkeeping and monthly reporting, drafting, auditing and filing of local statutory financial statements.
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Specialist, Private Equity
Ensuring that operational arrangements are clearly established at inception of a fund and are regularly updated.
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AIS Fund Accounting - PERE Funds, Senior Associate
Plan and manage the daily processes and the effective utilization of resources with the support of the Officer and Assistant Vice President.
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Senior Associate Investment Fund Reporting (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
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Senior Consultant - Fund Administration - Private Equity
Overseeing the day to day operations and deliverables of the administration team, ensuring KPIs and deadlines are met.
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Consultant - Administration - Private Equity
Liaison with third parties and internally for company set up, liquidation, company secretarial and compliance issues.
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Transfer Agent - Dealing Platform, State Street Clients, Associate 2 /12 Months Fixed Term Contract
Develop and maintain a thorough knowledge of Transfer Agency processes and systems; review practices.
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Fund Services Accountant - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.