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Accountant (M / F) - Private equity funds - Permanent job

Accountant (M / F) - Private equity funds - Permanent job

RandstadErnzen, DE
Our client is a corporate service provider specialising mainly in the Fund Administration within Private Equity, Real Estate and Securitisation. To strengthen their team, we are looking for : .Full-t...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Lending Services Intern

Lending Services Intern

ING LuxembourgErnzen, DE
Lending Services" and "Business Lending Services".Management and / or active participation in the.ING Group, Facility Agents, Notaries,.Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Private Capital Business Implementation Officer (H / F)

Private Capital Business Implementation Officer (H / F)

BNP PARIBASBollendorf, DE
BNP Paribas group, is one of Europe's leading providers of custody services for securities.The Luxembourg branch plays a major part in its operations, offering clients high value-added services ext...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Real Assets Fund Manager – Real Estate, Luxembourg M / F (9 / 10 months CDD)

Real Assets Fund Manager – Real Estate, Luxembourg M / F (9 / 10 months CDD)

Amundi Investment SolutionsMenningen, DE
Real Assets Fund Manager – Real Estate, Luxembourg M / F (9 / 10 months CDD).Contract type : Fixed-Term Contract.Expected start date : 01 / 03 / 2025. Amundi is Europe’s largest asset manager by assets under ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Risk Manager - PSF in Luxembourg - UCITS & Private Equity Focus

Risk Manager - PSF in Luxembourg - UCITS & Private Equity Focus

Austin BrightBollendorf, DE
10,80 € stündlich
Our client, a PSF offering a full range of services in risk management, compliance, and domiciliation, is looking for an experienced. If you are a seasoned professional with a solid background in ri...Mehr anzeigenZuletzt aktualisiert: vor 21 Tagen
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Technical Pre-Sales Engineer (M / F)

Technical Pre-Sales Engineer (M / F)

NGISErnzen, DE
Technical Pre-Sales Engineer (M / F).Offices in Luxembourg (3d / wk) with site-visits and possibility of working from home. NGIS is a leading provider of innovative telecommunications solutions, dedicat...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
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Qualified Accountant

Qualified Accountant

Le Grand & AssociatesMenningen, DE
Our client, a leading player in investment management, is looking for a.Your key responsibilities will include : .AIFMD, and regulatory reporting. Supporting fund structuring and restructuring process...Mehr anzeigenZuletzt aktualisiert: vor 20 Tagen
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Private Equity Monitoring Officer M / F

Private Equity Monitoring Officer M / F

FoyerMenningen, DE
Based in the Grand Duchy of Luxembourg, WEALINS designs innovative life insurance and capitalisation solutions.With its 130 collaborators renowned for their international know-how, WEALINS has deve...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Experienced Tax Advisor - ASAP - ENG

Experienced Tax Advisor - ASAP - ENG

Grant Thornton LuxembourgErnzen, DE
Company office, client offices, homeworking, satellite offices.Ready to start your next challenge?.Grant Thornton Luxembourg is currently seeking an . Working at Grant Thornton Luxembourg is an effi...Mehr anzeigenZuletzt aktualisiert: vor 28 Tagen
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Praktikant Verwahrstelle Alternative Investmentfonds (m / w / d)

Praktikant Verwahrstelle Alternative Investmentfonds (m / w / d)

DZ PRIVATBANKBollendorf, DE
Wir betreuen international tätige Investmentfonds, die ihr Kapital im Wesentlichen in sogenannte alternative Vermögenswerte investieren. Sachwerte (Immobilien, Infrastruktur, Handelsschiffe, etc.Spe...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Relationship Manager - Private Banking - Belgian Market (M / F)

Senior Relationship Manager - Private Banking - Belgian Market (M / F)

Banque Internationale à Luxembourg (BIL)Bollendorf, DE
Founded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy.From its foundation, the BIL has always played an active role in the development of the Luxe...Mehr anzeigenZuletzt aktualisiert: vor 9 Tagen
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Investment Funds Lawyer – Dedicated Impact Finance Team (m / f)

Investment Funds Lawyer – Dedicated Impact Finance Team (m / f)

Arendt & MedernachErnzen, DE
Arendt & Medernach is the leading independent business law firm in Luxembourg with over 800 professionals.The firm’s international team of more than 450 legal experts represents Luxembourg and fore...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
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Client Relationship manager assistant (H / F)

Client Relationship manager assistant (H / F)

Harry Hope.Menningen, DE
Harry Hope, cabinet de recrutement accompagne candidats et entreprises dans leurs recherches des meilleures opportunités au luxembourg. Afin de mieux répondre à vos enjeux, tous nos consultants sont...Mehr anzeigenZuletzt aktualisiert: vor 6 Tagen
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Investment Solutions Officer

Investment Solutions Officer

ONELIFEErnzen, DE
13,00 € stündlich
This opportunity could change your life!.OneLife is a Luxembourg life insurance company specialised in cross-border financial planning solutions for wealthy clients across Europe and beyond.To supp...Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
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Accountant (M / F) - Private equity funds - Permanent job

Accountant (M / F) - Private equity funds - Permanent job

RandstadErnzen, DE
Vor 30+ Tagen
Stellenbeschreibung

Our client is a corporate service provider specialising mainly in the Fund Administration within Private Equity, Real Estate and Securitisation. To strengthen their team, we are looking for  :

Accountant (M / F)

Full-time position – Permanent Contract

As a part of our team, you will :

Own a portfolio of clients (existing and new) within (but not limited to) Private Equity and Real Estate

Manage the accounting and reporting (e.g. bookkeeping, monthly / quarterly / annual reports, reconciliations, NAV calculations and NAV reports)

Contribute to maintenance of high professional financial standards within the organization

Prepare direct and indirect tax returns

Take care of regulatory reports (CSSF, BCL)

Partner with different stakeholders (internal departments and external parties - clients, depository, auditors, tax advisors, …)

Onboard new clients

Be a part of ad hoc projects

Here’s what you can bring to the team :

Accounting degree and / or professional accounting qualification

Accounting experience of 2-5 years, preferably in Luxembourg fund industry

Knowledge of Lux GAAP and / or IFRS

Knowledge of direct and indirect taxes

Analytical and problem-solving mind, with ‘hands-on’ approach

Ability to work independently as well as being a team-player

Excellent communication and interpersonal skills

Good computer literacy skills and knowledge of accounting software

Proficiency in English and / or French (working knowledge of other languages is an asset)

What you can expect :

Harmonious and stable working environment

Being a part of international and dynamic team

Exciting career path with continuous mentoring along your professional development

Permanent, full-time contract with attractive remuneration package along with a range of social benefits

Interested? Send us your CV without further delay. Only CVs matching these criteria will be taken into consideration.

Randstad is one of the leading players worldwide in the area of recruitment, temporary work and human resources services. Randstad has been operating in Luxembourg since 1995 and works for most of the important companies of the country.