Lgt Capital Partners
Luxembourg
Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity funds. The administration group has over EUR 30 billion in assets under administration. The Company has established an office in Luxembourg and is looking for a motivated Team Head - Transfer Agency to join a dedicate
Job Source: Lgt Capital PartnersMichael Page
Luxembourg
To support its growing activities in the field of Private Equity and Real Estate, our client is looking for its new Expert in Fund Accounting, having a global view on the funds' lifecycle (accounting, reporting, consolidation, investor services, capital increase...). Client Details Our client is a major banking group offering asset management serv
Job Source: Michael PageGreenfield S.à R.l.
Luxembourg
Our client, an international law firm, is looking for a dynamic, highly motivated, and experienced Accountant. The successful candidate will join a multicultural and dedicated team of 5. As a Senior Accountant, you will liaise with the AP and GL accountants by dealing with general accounting matters and accounts payable daily activities. A prior
Job Source: Greenfield S.à R.l.Transman International Consulting
Luxembourg
LE POSTE : Responsibilities Responsible for maintaining a portfolio of Special Purpose Vehicles (SPVs) and client relationship Bank and Cash administration Invoice management (Accounts payables/Accounts receivables)Bookkeeping, preparation of financial reports, working papers and regulatory reports including annual accounts and notes mostly based o
Job Source: Transman International ConsultingRsm Luxembourg
Luxembourg
RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms. We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 51,000 staff all over the world. With a team of around 100 employees, RSM in
Job Source: Rsm LuxembourgArendt & Medernach
Hamm
Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm's international team of more than 450 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from its main office in Luxembourg and representative offices in Hong Kong, London, New York and Paris. Our service to c
Job Source: Arendt & MedernachWelter S.à R.l.
Luxembourg
Fiduciaire cherche pour l'un de ses clients : Société de promotion spécialiste de l'immobilier résidentiel basée au Luxembourg COMPTABLE DEFINITION En collaboration avec le responsable du service et de l'expert-comptable en charge de la révision des comptes, vous assurez la tenue courante des comptes en comptabilité générale et en comptabilité
Job Source: Welter S.à R.l.Avega S.à R.l.
Kirchberg
AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to providing to our client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Tr
Job Source: Avega S.à R.l.Kirchberg
AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges.
Our experienced team is dedicated to providing to our client pool the highest quality of services.
These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more.
Our clients include well-known and internationally operating Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure.
Newest member of the AVEGA Group is Avega Fund Services S.à r.l., a Professional of the Financial Sector (PSF - in the licensing process), focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative investment sector.
To sustain our company's growth, we are currently looking for a Senior Accountant - Private Equity Your Mission Managing the daily accounting operations of our Luxembourgish holding companies Being the first point of contact for clients to deal with accounting and reporting matters Independent preparation of annual accounts according to LUXGAAP and/or IFRS Preparing consolidated annual accounts according to LUXGAAP and/or IFRS Preparing required financial statements on a regular basis Supporting tax consulting firms in the preparation of VAT and tax returns Preparing and participating in client/board and shareholders‘ meetings Supervising and coaching of junior accountants Liaising closely with tax specialists, audit firms and lawyers Your Profile You hold a Bachelor or Master degree in Accounting, Finance or Economics or similar qualification You have at least 5 years of relevant experience in the fields of accounting, domiciliation or audit in Luxembourg You have strong knowledge of national accounting principles and financial reporting practices You are proficient in preparing consolidated accounts You have the ability to provide efficient, timely and courteous service to our clients You always take a solution oriented approach to resolving problems You have very good skills in Excel You are fluent in English, good language skills in French will be considered an asset What you could expect Modern office in the financial district Kirchberg in Luxembourg Harmonious and stable working environment Good work-life-balance and flexible working hours Training for your individual career development 30 days of vacation and meal vouchers Reimbursement of public transport costs Supplementary health insurance APPLY NOW!APCT1_LU