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Accountant Fund Jobs in Luxembourg

Jobs 1 to 25 of 573


DEPARTMENT OVERVIEW You’ll be working in the Alternative NAV Calculation team within Fund Administration in Luxembourg. Our team is in charge of the...
Location: Luxembourg
Language(s): Only English Required
Date Added: 25 Sep 2020
Senior Fund Accountant – Real Assets The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction...
Location: Luxembourg
Language(s): Only English Required
Date Added: 04 Sep 2020
Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple international fund clients, according to various...
Location: Luxembourg
Language(s): Only English Required
Date Added: 26 Sep 2020
JOB DESCRIPTION:   You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific...
Location: Luxembourg
Language(s): Only English Required
Date Added: 24 Sep 2020
JOB DESCRIPTION: You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all...
Location: Luxembourg
Language(s): Only English Required
Date Added: 24 Sep 2020
This company provides a range of corporate services and is looking for its next Senior Fund Accountant to join the team.   Located in the west of...
Location: Luxembourg
Language(s): Only English Required
Date Added: 11 Sep 2020
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To be successful in this role, you will need the following experience: • University degree in Finance or Accounting • Must have worked in a Fund...
Location: Luxembourg
Language(s): Only English Required
Date Added: 28 Aug 2020
The successful candidate will carry out the following tasks: Manage a portfolio of Luxembourg Private Equity companies Prepare accounts on a regular...
Location: Luxembourg
Language(s): Only English Required
Date Added: 27 Sep 2020
This role will report to a Client Relationship Manager, and you will be responsible for helping manage a number of real estate clients.  Key...
Location: Luxembourg
Language(s): Only English Required
Date Added: 15 Sep 2020
In this role you will support a portfolio of unregulated entities including private equity, real estate, infrastructure, debt investments. You must be...
Location: Luxembourg
Language(s): Only English Required
Date Added: 26 Aug 2020
In this role, your responsibilities will include: Manage a portfolio of clients, acting as point of contact for all accounting and tax related issues...
Location: Luxembourg
Language(s): Only English Required
Date Added: 19 Aug 2020
About Northern Trust: Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and...
Location: Luxembourg
Language(s): Only English Required
Date Added: 27 Aug 2020
Senior Fund Financial Controller (m/f)   INGSolutions Investment Management (ISIM) is looking for a Sr. Fund Financial Controller tosupport...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 23 Sep 2020
Responsibilities Include: Complete and review daily accounting and valuations for private equity fund of funds Prepare and review position...
Location: Luxembourg
Language(s): Only English Required
Date Added: 03 Sep 2020
The successful candidate will be able to build and manage high performing teams to deliver fund and corporate services to a varied client portfolio....
Location: Luxembourg
Language(s): Only English Required
Date Added: 26 Aug 2020
In the role of Senior Tax Accountant, you will: Develop and maintain relationships with tax advisors and other stakeholders including service...
Location: Luxembourg
Language(s): Only English Required
Date Added: 24 Sep 2020
You will join our clients’ product management team and be responsible for the coordination of cross- border fund registrations, and associated follow...
Location: Luxembourg
Language(s): Only English Required
Date Added: 19 Aug 2020
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep...
Location: Luxembourg
Language(s): Only English Required
Date Added: 27 Aug 2020
This position covers a broad range of accounting and reporting responsibilities including: Group reporting Intercompany reconciliations Monthly...
Location: Luxembourg
Language(s): Only English Required
Date Added: 26 Sep 2020
The successful candidate will have proven experience in oversight or control and operational risk within a Funds environment, and will be looking to...
Location: Luxembourg
Language(s): Only English Required
Date Added: 24 Sep 2020
Our client is a reputable German Real Estate Investment Manager with over €25 billion AUM. Headquartered in Luxembourg, they have offices in Europe...
Location: Ettlebruk, Diekirch, Luxembourg
Language(s): English, German
Date Added: 26 Sep 2020
In this function, the ideal candidate will focus on researching, analyzing, executing and actively managing investments in public markets. The team...
Location: Luxembourg
Language(s): Only English Required
Date Added: 22 Sep 2020
The Role This position reports directly into the head of real assets in Luxembourg. The purpose of this role is to develop and lead jurisdictional...
Location: Luxembourg
Language(s): Only English Required
Date Added: 04 Sep 2020
For the performance of its prudential supervision of investment funds, the “Prudential Supervision and Risk Management” department, being part of the...
Location: Luxembourg
Language(s): Only English Required
Date Added: 15 Sep 2020
BDO, one of the largest global audit and advisory organisations, is present in 167 countries and employs more than ; At BDO Luxembourg, with more than...
Location: Luxembourg ,
Language(s): Only English Required
Date Added: 25 Sep 2020

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