Accounting Jobs in Luxembourg

SENIOR ACCOUNTING TEAM MANAGER - PRIVATE EQUITY AND REAL ESTATE SOLUTIONSActivity Management Understand implement and operationalise the priorities defined by senior management or the department head; Define operational priorities set team objectives and deadlines and organise the workload according...

Senior Accounting Manager/Expert as part of Hybrid FundsOverviewWe are looking for a highly skilled and hands-on Senior Manager in Fund Accounting to join our Private Equity and Real Estate Solutions (PERES) department. This role sits within our hybrid team supporting structures that combine UCITS-l...

Supervise and challenge thirdparty administrators on NAVs financial statements and capital account reporting. Review NAV packs financial statements prepared by thirdparty administrators.Perform analytical reviews identify anomalies and maintain clear defensible documentation.Coordinate with AIFM GCD...

Fund AccountingDay-to-day accounting for regulated and unregulated fund vehicles including the accounting for acquisition structures and their consolidation under LuxGAAPPreparation of periodic net asset value calculations and related regulatory reportingPreparation of fund reporting to investors/th...