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Aif Fund Accountant Jobs in Luxembourg

Jobs 1 to 25 of 1483

Save AIF Fund Accountant | PSF
Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world of investment funds? Seize this...
Location: Mamer , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save AIF Fund Accountant | PSF
Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world of investment funds? Seize this...
Location: Capellen , Capellen
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save AIF Fund Accountant | PSF
Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world of investment funds? Seize this...
Location: Capellen , Capellen
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Senior Fund Accountant - AIF Client Base, PFS At Belgian Border
Senior Fund Accountant – AIF Client Base, PFS at Belgian Border We are currently collaborating with a PFS located ideally near the Belgian border, to...
Location: Mamer , Capellen
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Senior Fund Accountant - AIF Client Base, PFS At Belgian Border
Senior Fund Accountant – AIF Client Base, PFS at Belgian Border We are currently collaborating with a PFS located ideally near the Belgian border, to...
Location: Mamer , Capellen
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Senior Comptable - Capellen - Fonds AIF
Vous êtes un jeune professionnel dynamique avec une expérience probante en comptabilité de fonds et vous souhaitez donner un nouveau tournant à votre...
Location: Luxemburg City , Luxembourg
 Language(s): French
 Date Added: 11 Jul 2025
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Save Senior Comptable - Capellen - Fonds AIF
Vous êtes un jeune professionnel dynamique avec une expérience probante en comptabilité de fonds et vous souhaitez donner un nouveau tournant à...
Location: Luxembourg , Luxembourg
 Language(s): French
 Date Added: 11 Jul 2025
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Save Fund Accountant
Description de fonctionThe Role:Enter journal entries into cloud-based industry-specific accounting software.Prepare workpapers for fund products as...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Fund Accountant
As a Fund Accountant, your responsibilities are: Carry out monthly bank reconciliations and maintain all supporting documentation Processing and...
Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Fund Accountant
Responsibilities: The calculation of daily, weekly and monthly NAVs Validation of all data in the fund including Pricing, Corporate Actions,...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Fund Accountants - Alternative Investments
Your areas of responsibility: Preparation and maintenance of the financial books and records of AIF clients, according to the related accounting...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 09 Jul 2025
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Save Risk Manager AIF And UCITS
B Posted byCEOAdvisory Key is a Consulting & Recruitingpany specialized in Project Management, Business Analysis and Operations in the investment fund...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 10 Jul 2025
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Save Transfer Agency Manager - AIF
One of our clients-a fast-growing, independent financial services provider based in Luxembourg city -is looking for an experienced Transfer Agency...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Transfer Agency Manager - AIF
One of our clients-a fast-growing, independent financial services provider based in Luxembourg city -is looking for an experienced Transfer Agency...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Senior Consultant - Fund Accountant
Our Delta Operational team is looking for a Senior Fund Accountant to help and support one of our clients a major player within the fund industry. The...
Location: Luxembourg, Luxembourg, Lu , Null
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Senior Fund Accountant
Description de fonctionThe Role:Execute treasury responsibilities such as reconciliation of bank accounts, processing of disbursements and preparation...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save CDD - Fund Accountant (H/F)
CDD - Fund Accountant (H/F)( Numéro de l'emploi : AFS000818) Your profile: Education: Bachelor degree in Accounting, Economics or Finance...
Location: Luxembourg , Null
 Language(s): Only English Required
 Date Added: 04 Jul 2025
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Save CDD - Fund Accountant (M/F)
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Fund Accountant - PE/RE
One of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team with the recruitment of a...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 04 Jul 2025
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Save Fund Accountant - PE/RE
One of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team with the recruitment of a...
Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Senior Fund Accountant
Mission. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 02 Jul 2025
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Save Fund Accountant PERE - M/W
Fund Accountant PERE - M/W Banking operations processing Permanent contract Luxembourg, Luxembourg Hybrid Reference 250007LP Start date Immediately...
Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Junior Fund Accountant
Junior Fund Accountant  Luxembourg CDI AXA IM est un gestionnaire d'actifs international faisant partie du groupe AXA, leader mondial de...
Location: Luxemburg City , Luxembourg
 Language(s): French
 Date Added: 12 Jul 2025
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Save IFRS & Consolidation Manager - AIF | Technical Expert
Are you an experienced finance professional with deep knowledge of IFRS standards and consolidation? Do you have a background in alternative...
Location: Capellen , Capellen
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save IFRS & Consolidation Manager - AIF | Technical Expert
Are you an experienced finance professional with deep knowledge of IFRS standards and consolidation? Do you have a background in alternative...
Location: Capellen , Capellen
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Above are the results for aif fund accountant Jobs. In the left column you can filter these jobs by various filters.

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