Fund Accountant Stellenangebote in Deutschland

Senior Fund Accountant - Private Equity/Real Estate Location: Onsite Luxembourg Employment type: Contract Duration: 3/6 Months Initially Kepler Search is currently supporting a well established financial institution in Luxembourg who are looking for a Senior Fund Accountant to support them working within their PE/RE department. Key Responsibilities: - Perform the bookkeeping and calculation...

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in...

About AM ALPHA AM ALPHA is a globally active family office - specializing in joint real estate investments with private and institutional investors. Our mission is to allocate, optimize and manage the assets of our investor community. Our focus is on identifying outstanding investment opportunities and realizing exceptional value creation potential. AM ALPHA started as a family office in 2006...

Our client is an independent PSF founded 15 years ago by two brothers, specializing in AIF funds, fund accounting, and tax compliance. The company was recently formed through a strategic merger, combining day-to-day fund management services with a dedicated consulting and advisory arm focused on fund structuring and setup. With a team of approximately 20 professionals, the firm offers a...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 7th largest network of audit, tax and consulting firms. With a team of around 130 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. We assist international organizations, local businesses as well as private individuals in all their...

Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and...

Our client is an independent PSF founded 15 years ago by two brothers, specializing in AIF funds, fund accounting, and tax compliance. The company was recently formed through a strategic merger, combining day-to-day fund management services with a dedicated consulting and advisory arm focused on fund structuring and setup. With a team of approximately 20 professionals, the firm offers a...

Senior Fund Accountant - Private Equity/Real Estate Location: Onsite Luxembourg Employment type: Contract Duration: 3/6 Months Initially Kepler Search is currently supporting a well established financial institution in Luxembourg who are looking for a Senior Fund Accountant to support them working within their PE/RE department. Key Responsibilities: - Perform the bookkeeping and calculation...

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

Senior Fund Accountant - Private Equity/Real Estate Location: Onsite Luxembourg Employment type: Contract Duration: 3/6 Months Initially Kepler Search is currently supporting a well established financial institution in Luxembourg who are looking for a Senior Fund Accountant to support them working within their PE/RE department. Key Responsibilities: - Perform the bookkeeping and calculation...

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

Senior Fund Accounting Officer Kepler Search is currently supporting a well-established, reputable financial institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer you will be overseeing a complex portfolio of clients for the client onboarding process, oversight of NAV and monitoring of transfer agency activities. Key...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

Senior Fund Accounting Officer Kepler Search is currently supporting a well-established, reputable financial institution in Luxembourg, who are currently hiring for a senior fund accounting officer to join as a consultant. As an officer you will be overseeing a complex portfolio of clients for the client onboarding process, oversight of NAV and monitoring of transfer agency activities. Key...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our services complement Arendt’s legal...