Finance & Banking

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Finance & Banking Jobs

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NAV Fund Accountant And Bookkeeping

Luxembourg

Contract

negotiable

NAV Fund Accountant & Bookkeeper Department: Private Equity & Real Estate Solutions (PERES) Join our Fund Accounting team within the PERES department, where you'll be responsible for maintaining accurate financial records and calculating Net Asset Value (NAV) for investment funds and special purpose vehicles (SPVs). Key Responsibilities: Maintain accounting records for commercial entities and/or Luxembourg investment funds in accordance with Lux GAAP or IFRS. Review bookkeeping entries and NAV calculations as needed. Calculate and record various fees, including performance, management, advisory, interest on tracking loans, and derivatives (e.g., forwards/swaps). Prepare financial statements such as balance sheets, income statements, and cash flow statements. Collaborate with clients, auditors, and tax advisors during account reviews. Master and configure the accounting system to support accurate reporting and client needs. Support onboarding of new clients and analyze their business activities to ensure proper accounting setup. Required Skills & Experience: Solid understanding of accounting principles, especially those related to Luxembourg investment funds. Detail-oriented with strong analytical skills and a collaborative mindset. Technical Proficiency: Strong command of Microsoft Office, particularly Excel. Experience with accounting software such as Yardi, GP, and Bob 50 is a plus. Languages: Fluent in French and English (both written and spoken). German language skills are an asset.

Apply now
NAV Fund Accountant And Bookkeeping

Luxembourg

Contract

negotiable

NAV Fund Accountant & Bookkeeper Department: Private Equity & Real Estate Solutions (PERES) Join our Fund Accounting team within the PERES department, where you'll be responsible for maintaining accurate financial records and calculating Net Asset Value (NAV) for investment funds and special purpose vehicles (SPVs). Key Responsibilities: Maintain accounting records for commercial entities and/or Luxembourg investment funds in accordance with Lux GAAP or IFRS. Review bookkeeping entries and NAV calculations as needed. Calculate and record various fees, including performance, management, advisory, interest on tracking loans, and derivatives (e.g., forwards/swaps). Prepare financial statements such as balance sheets, income statements, and cash flow statements. Collaborate with clients, auditors, and tax advisors during account reviews. Master and configure the accounting system to support accurate reporting and client needs. Support onboarding of new clients and analyze their business activities to ensure proper accounting setup. Required Skills & Experience: Solid understanding of accounting principles, especially those related to Luxembourg investment funds. Detail-oriented with strong analytical skills and a collaborative mindset. Technical Proficiency: Strong command of Microsoft Office, particularly Excel. Experience with accounting software such as Yardi, GP, and Bob 50 is a plus. Languages: Fluent in French and English (both written and spoken). German language skills are an asset.

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Software Engineer - DEBOJP00002130

Prague (Hybrid)

Contract

TBC

DevOps Engineer – Energy Trading Platform | Hybrid | £(Market Rate) | Long-Term Contract We are seeking a DevOps Engineer to join a high-performing Energy IT team supporting a mission-critical European energy trading platform. This is an exciting opportunity to work on a product that enables continuous cross-border intraday electricity trading, supporting renewable energy integration and enhancing market efficiency across Europe. You’ll be part of a collaborative, forward-thinking team responsible for both the implementation of a new event-driven architecture and the ongoing operations of a complex SaaS platform deployed across cloud and on-prem environments. Key Responsibilities: Full-stack DevOps ownership of two major energy trading products, with a strong focus on implementing a new event-streaming-based architecture. Design and implement high-quality automation solutions for business-critical tasks. Monitor infrastructure and application metrics using tools like Prometheus, Grafana, OpenSearch/Kibana. Collaborate across product-agnostic teams to ensure seamless interdepartmental cooperation. Contribute to DevOps initiatives including automation, containerization, and cloud migration. Support system administration tasks: patching, tuning, capacity and performance management. Participate in on-call rotations (remunerated). Required Skills & Experience: Degree in IT or equivalent experience (5+ years in technical operations of high-criticality environments). Strong Linux (RedHat) expertise – RHCSA/RHCE certifications are a plus. Proficiency with automation and orchestration tools: Ansible, Terraform, Vault, Docker, Kubernetes, Jenkins, Git/GitHub. Experience testing IaaC (e.g., Ansible Molecule, Test Kitchen). Strong problem-solving, documentation, and communication skills (English B2+). Ability to work autonomously and under pressure in a multicultural environment. Desirable Skills: Familiarity with GCP, RabbitMQ, PostgreSQL, Prometheus, OpenSearch, HAProxy. Experience with Python, Go, or Java. Understanding of Serverless, Microservices, GitOps, and CI/CD pipelines (e.g., Jenkins, CircleCI, Travis). Exposure to DevOps, SRE, or Agile working models. This is a hybrid role with a mix of remote and on-site work. You'll be joining a team that values continuous improvement, technical ownership, and collaborative innovation. ?? Apply now to be part of a team shaping the future of energy trading technology.

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AI, Machine Learning, Quantitative & Data Science

FINANCE AND BANKING

We offer a wide range of permanent and freelance opportunities in the Finance and Banking sector. Whether you're interested in Financial Analysis, Investment Banking, Risk Management, or Compliance, we have roles that cater to various skill sets and career aspirations. Our positions are designed to help you advance your career and thrive in a dynamic industry.

Our dedicated consultants are here to provide you with detailed information about the opportunities available and guide you through the application process.

Don't miss the chance to elevate your career in Finance and Banking.

Please get in touch with our consultant to learn more about the Finance and Banking opportunities we have available.

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Sector

NAV Fund Accountant And Bookkeeping

NAV Fund Accountant And Bookkeeping

Software Engineer - DEBOJP00002130