• Luxemburg
• Negotiable
• Posted about 1 month ago

Fund Administrator - Private Equity & Real Estate Our Client is a Global Asset Service provider and are proud to offer a quality working environment . If you want to grow professionally in a positive and diverse environment then this is the ideal opportunity for you. Experience : - Experience of ...

• Luxemburg
• Up to €85000 per annum
• Posted about 2 months ago

Fund Accounting Manager - Private Equity The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director, Accounting. Key responsibilities: Act as the lead accountant for various fund structures w...

• Luxemburg
• £50000 - £70000 per annum
• Posted 3 months ago

Job Description Job title: Fund Accountant Department: Accounting Reporting to: Manager Location: Luxembourg The Role Job Purpose To deliver the financial reporting requirements for a range of complex PERE Companies, SPVs, funds, and other complex structures. All tasks to be carried out efficient...