Vacancies

Senior Fund accoutant - Debt funds

- Luxembourg, Luxembourg

We are actively looking for a senior fund accountant for a prestigious fund administrator located in the heart of Luxembourg city : The office in Luxembourg is ..

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GmbH Fund Accounting & Administration, Associate 2

- Luxembourg, Luxembourg

Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we're making our mark on the fina..

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Fund Accountant

- Luxembourg, Luxembourg

Your field of responsibility Join the Private Equity and Real Estate Fund Administration team at Credit Suisse Fund Services (Luxembourg) S.A. where we cover a ..

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Senior Fund Accountant (Fund administration)

- Belgium

Degree in Accounting, Finance or Economics Experience in Private Equity or fund accounting position Fluent in English and in French or Dutch Proficiency in Micr..

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Partner, FinTech Venture Capital Fund, Paris

- France, Paris

As part of a relatively small team you would take ownership on a raising and deploying a new early stage VC fund focusing primarily on FinTech & InsurTech de..

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Python Quant Developer on Trading Desk at Hedge Fund - Paris- Equities Fund

- France, Paris

Salary: € 200 - 300k total compensation 3 - 7 years' experience Job description: Client

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Impact Finance, Junior Fund Manager

- Luxembourg, Luxembourg

Innpact is the first certified B Corporation in Luxembourg. We recruit people who believe in finance as a force for good to support sustainable impact finance i..

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Senior Fund Administrator - Global Fund and Corporate services in Private Equity and Real Estate

- Luxembourg, Luxembourg

Senior Fund Administrator - Global Fund and Corporate services in Private Equity and Real Estate We are currently hiring a Senior Fund Administrator to join the..

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GmbH Fund Compliance, Senior Associate (8 Months Fixed Term Contract)

- Luxembourg, Luxembourg

Who we are looking for : Reporting to the Fund Compliance Manager ("FCM"), the Fund Compliance Analyst ("FCA") supports the compliance monitoring functions enta..

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Investment Associates, Leading Large-Cap Fund, Frankfurt, Germany

- Germany

REFERENCE:9671 /52B Our client is a leading international large-cap private equity firm, with a superb track record of more th..

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Senior Investment Manager / Principal, Leading Impact Venture Capital Fund, Munich, Germany

- Germany

REFERENCE:9138 /11G Our client is a leading venture capital investor focused on impact investing across Europe in companies fr..

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Vice President - Private Equity Fund Accounting Senior Manager (BM2292)

- Luxembourg, Luxembourg

Luxembourg is a centre of excellence for our client that provides fund administration services to private equity firms and asset managers investing in private e..

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Fund Accounting -Supervisor - (ML 2265)

- Luxembourg, Luxembourg

Our client, a leading Financial Services company, is looking to add a Senior Fund Accountant to its growing fund accounting team. You will ideally have a minimu..

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Employee - Fund Administration

- Luxembourg, Luxembourg

Universal-Investment is the largest independent investment company in the German-speaking world and market leader in Master KVGs and private label funds. With i..

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Fund Accountant Supervisor - CDI

- Luxembourg, Luxembourg

The Fund Accounting Department is responsible for the processing of the daily fund activity, i.e. the final production of the funds' Net Asset Value (NAV). The ..

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Alternative Investment Fund Accounting, AVP

- Luxembourg, Luxembourg

Who we are looking for This managerial position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Solutions Gr..

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Senior Fund Accountant

- Belgium

Degree in Accounting, Finance or Economics Experience in Private Equity or fund accounting position Fluent in English and in French or Dutch Proficiency in Micr..

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Senior Fund Accountant - Luxembourg - Real Estate Private Equity

- Luxembourg, Luxembourg

Senior Fund Accountant - Luxembourg - Real Estate Private Equity Key Responsibilities Preparation of periodic financial statements, cash flows and associated no..

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CS - Fund Accounting Analyst M/F

- Luxembourg, Luxembourg

JOB TITLE: Accounting and Operations Analyst DEPARTMENT: Accounting and Operations Employing Company: Gen II Luxembourg Services S .à r. l. THE COMPANY Gen II ..

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Senior Fund Accountant - PERE and Debt - Growing and dynamic environment

- Luxembourg, Luxembourg

We are looking for a bright and motivated individual with a strong background in the technical aspects of Fund Accounting to join a growing Fund Administrator. ..

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Match: Medium