Senior Fund Accountant

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Abiomis. As a Senior Fund Accountant, you will be responsible for handling the accountancy for your client portfolio, composed mainly of alternative investment funds.Key Responsibilities:Establish financial statements and NAV calculation for...

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Abiomis, a boutique recruitment and advisory agency specializing in the Financial and Legal fields in Luxembourg and Belgium.Key Responsibilities:Manage the accounting for a portfolio of clients, primarily alternative investment funds.Establish...

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Abiomis, a boutique recruitment & advisory agency specializing in the Financial and Legal fields in Luxembourg and Belgium.Responsibilities:Manage the accountancy for a portfolio of clients, primarily alternative investment funds.Establish...

Senior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Abiomis, a boutique recruitment & advisory agency specializing in the Financial and Legal fields in Luxembourg and Belgium.Responsibilities:Manage the accountancy for a portfolio of clients, primarily alternative investment funds.Establish...

Arendt Investor Services, a leading provider of fund services, is seeking a highly skilled Senior Fund Accountant to join its Arendt Funds Solutions (AFS) department.The successful candidate will be responsible for all facets of the calculation and review of net asset values for complex PERE funds, including understanding and maintaining books and records,...

{"title": "Fund Accountant", "description": "Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Abiomis. As a Fund Accountant, you will be responsible for preparing Annual Accounts for clients, ensuring timely submission and maintaining accurate records.Key ResponsibilitiesPrepare and review financial statements, including balance...

{"title": "Fund Accountant", "description": "Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Abiomis. As a Fund Accountant, you will be responsible for preparing Annual Accounts for clients, ensuring timely submission and maintaining accurate records.Key ResponsibilitiesPrepare and review financial statements, including balance...

{"title": "Fund Accountant", "description": "Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Abiomis. As a Fund Accountant, you will be responsible for preparing Annual Accounts for clients, ensuring timely submission and maintaining accurate records.Key ResponsibilitiesPrepare and review financial statements, including balance...

{"title": "Fund Accountant", "description": "Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Abiomis. As a Fund Accountant, you will be responsible for preparing Annual Accounts for clients, ensuring timely submission and maintaining accurate records.Key ResponsibilitiesPrepare and review financial statements, including balance...

Senior Fund Administrator PE/REWe are seeking a highly motivated and experienced Senior Fund Administrator to join our team at VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA. As a Senior Fund Administrator, you will be responsible for providing administrative support to our alternative investment funds, including private equity and real estate...

Senior Fund Administrator PE/REWe are seeking a highly skilled and experienced Senior Fund Administrator to join our team at VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA. As a Senior Fund Administrator, you will be responsible for providing administrative support to our clients in the private equity and real estate sectors.Your Key...

Senior Fund Administrator PE/REWe are seeking a highly skilled and experienced Senior Fund Administrator to join our team at VP Bank (Luxembourg) SA & VP Fund Solutions (Luxembourg) SA. As a Senior Fund Administrator, you will be responsible for providing administrative support to our clients in the private equity and real estate sectors.Your Key...

Job Title: Senior Associate Funds ExpertAbout the Role:We are seeking a highly skilled Senior Associate Funds Expert to join our esteemed law firm in Luxembourg. As a Senior Associate Funds Expert, you will be responsible for the set-up and fund structuring of unregulated and regulated investment funds.Key Responsibilities:Set up and structure unregulated...

Senior Associate Funds OpportunityWe are seeking a highly skilled Senior Associate Funds professional to join our esteemed law firm in Luxembourg. As a key member of our investment funds team, you will be responsible for the set-up and structuring of unregulated and regulated investment funds, drafting legal documentation, and maintaining strong...

Senior Associate Funds OpportunityWe are seeking a highly skilled Senior Associate Funds professional to join our esteemed law firm in Luxembourg. As a key member of our investment funds team, you will be responsible for the set-up and structuring of unregulated and regulated investment funds, drafting legal documentation, and maintaining strong...

Senior Associate Funds OpportunityWe are seeking a highly skilled Senior Associate Funds professional to join our esteemed law firm in Luxembourg. As a key member of our investment funds team, you will be responsible for the set-up and structuring of unregulated and regulated investment funds, drafting legal documentation, and maintaining strong...

Senior Associate Funds OpportunityWe are seeking a highly skilled Senior Associate Funds professional to join our esteemed law firm in Luxembourg. As a key member of our investment funds team, you will be responsible for the set-up and structuring of unregulated and regulated investment funds, drafting legal documentation, and maintaining strong...

We are seeking a highly skilled Senior Fund Lawyer to join our team at Abiomis, a boutique recruitment & advisory agency specializing in the Financial and Legal fields in Luxembourg and Belgium.This dynamic and meritocratic environment offers the opportunity to grow and be consistently recognized for your contributions. If you're seeking a long-term position...

About the RoleBDO Luxembourg is seeking a highly skilled Senior/Assistant Manager to join our Fund Compliance team. As a key member of our team, you will be responsible for ensuring the effective implementation of fund compliance processes and procedures.Key Responsibilities:Review and manage the day-to-day fund compliance process to ensure accurate and...

Join Our Team as a Senior Consultant - Investment Funds DistributionArendt Regulatory & Consulting S.A. is a Luxembourg-based advisory company that provides risk and compliance, business, fraud investigation, and regulatory advisory services to a diverse client base across multiple industries. Our team is composed of professionals with strong backgrounds in...