Fund Services Accountant

We are Alter Domus, a leading provider of fund administration services. We are seeking a highly skilled Fund Services Accountant to join our team in Luxembourg.Key Responsibilities:Manage a portfolio of clients and work closely with our team to deliver exceptional service.Prepare periodic funds valuations, year-end financial statements, and other reports as...

Junior Fund Accountant OpportunityAustin Bright is seeking a highly skilled Junior Fund Accountant to join our team. As a Junior Fund Accountant, you will be responsible for managing a portfolio of SOPARFI & alternative investment funds (PE/RE) clients, preparing and calculating the NAV, and overseeing the full cycle of accountancy.Your...

Junior Fund Accountant OpportunityAustin Bright is seeking a highly skilled Junior Fund Accountant to join our team. As a Junior Fund Accountant, you will be responsible for managing a portfolio of SOPARFI & alternative investment funds (PE/RE) clients, preparing and calculating the NAV, and overseeing the full cycle of accountancy.Your...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Abiomis. As a Fund Accountant, you will be responsible for preparing financial reports, reviewing bookkeeping, and representing the company professionally.Responsibilities:Prepare NAV packs and various reportsPrepare Annual Accounts for clients within stipulated...

About UsAlter Domus is a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. With a global presence across 23 countries, we offer a unique opportunity for professionals to grow and develop their careers.Job Description:As a Senior Accountant, you will be responsible for managing...

Deloitte Luxembourg, a leading professional services firm, is seeking a skilled Investment Fund Analyst to join its Financial Industry Solutions department. With a strong presence in the Grand Duchy, the firm has been serving clients for 70 years, delivering high-value services in audit and assurance, consulting, financial advisory, risk advisory, tax, and...

We are currently seeking a talented Financial Professional to join our team in a dynamic and challenging environment. As an Auditor, Accountant, Tax Specialist, or Fund Administrator, you will be responsible for providing expert financial guidance and support to our clients.Key Responsibilities:Providing financial expertise and guidance to clients in areas...

Accountant Role OverviewAustin Bright is seeking a skilled Financial Accountant to join our team of professional consultants specializing in the recruitment of financial and legal profiles.Key Responsibilities:Manage a portfolio of SOPARFI & alternative investment funds (PE/RE) clientsPrepare and calculate the NAVOversee the full cycle of accountancyPrepare...

About UsWe are seeking a highly skilled Senior Accountant to join our team at Transman Consulting. As a Senior Accountant – Private Equity, you will be responsible for undertaking full responsibility of a client relationship regarding accounting deliverables, supported by the Manager.MissionKey Responsibilities:Arrange the production of accounting...

About UsWe are seeking a highly skilled Senior Accountant to join our team at Transman Consulting, a global financial services provider. As a Senior Accountant, you will be responsible for delivering high-quality accounting services to our clients in the private equity and real estate sectors.Key ResponsibilitiesManage client relationships and deliver...

About UsWe are seeking a highly skilled Senior Accountant to join our team at Transman Consulting, a global financial services provider. As a Senior Accountant, you will be responsible for delivering high-quality accounting services to our clients in the private equity and real estate sectors.Key ResponsibilitiesManage client relationships and deliver...

About UsWe are a leading consulting firm, Transman Consulting, seeking a highly skilled Senior Accountant to join our Private Equity team in Luxembourg.MissionThe successful candidate will be responsible for:Managing client relationships and delivering high-quality accounting servicesPreparing and reviewing financial reports for a diverse portfolio of...

About UsWe are a leading consulting firm, Transman Consulting, seeking a highly skilled Senior Accountant to join our Private Equity team in Luxembourg.MissionThe successful candidate will be responsible for:Managing client relationships and delivering high-quality accounting servicesPreparing and reviewing financial reports for a diverse portfolio of...

About UsWe are seeking a Senior Accountant to join our Private Equity team in Luxembourg. As a key member of our team, you will be responsible for delivering high-quality accounting services to our clients.Key ResponsibilitiesUndertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager.Arrange the...

About UsWe are a leading consulting firm, Transman Consulting, seeking a highly skilled Senior Accountant to join our Private Equity team in Luxembourg.MissionThe successful candidate will be responsible for:Managing client relationships and delivering high-quality accounting servicesPreparing and reviewing accounting deliverables for a diverse portfolio of...

About UsWe are a leading consulting firm, Transman Consulting, seeking a highly skilled Senior Accountant to join our Private Equity team in Luxembourg.MissionThe successful candidate will be responsible for:Managing client relationships and delivering high-quality accounting servicesPreparing and reviewing accounting deliverables for a diverse portfolio of...

Austin Bright is seeking a highly skilled Senior Accountant to manage the financial operations of their Luxembourg team. This role specializes in fund infrastructure and real estate, with a focus on managing internal holdings across multiple asset classes worldwide.Key Responsibilities:Manage accounting for internal holdings, including general ledger...

At Alter Domus, we are seeking a highly skilled Senior Corporate Accountant to join our team. This role will be responsible for managing client accounts, acting as the main liaison and point of contact for all matters relating to the account, and reviewing work product for submission to senior level staff.The ideal candidate will have a university degree in...

Senior Accountant OpportunityAustin Bright is seeking a highly skilled Senior Accountant to join our team in Grevenmacher, Luxembourg. As a Senior Accountant, you will be responsible for managing accounting for SOPARFIs and commercial entities, particularly in Private Equity Real Estate (PERE). You will also prepare and review financial statements, ensuring...

Senior Accountant OpportunityAustin Bright is seeking a highly skilled Senior Accountant to join our team in Grevenmacher, Luxembourg. As a Senior Accountant, you will be responsible for managing accounting for SOPARFIs and commercial entities, particularly in Private Equity Real Estate (PERE). You will also prepare and review financial statements, ensuring...