Aif Fund Accountant Jobs in Luxembourg

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: 22 Jun 2025

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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: 22 Jun 2025

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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: 15 Jun 2025

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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: 14 Jun 2025

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Fund Accountant For Fund Administration

Our client is looking for a fund accountant specializes in fund administration for alternative investment managers, covering asset classes such as...

Location: Luxembourg, Luxembourg ,
Language(s): Only English Required
Date Added: 18 Jun 2025

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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: 30 May 2025

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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: 30 May 2025

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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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Fund Accountant

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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025

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Fund Accountants - Alternative Investments

Your areas of responsibility:     Preparation and maintenance of the financial books and records of AIF clients, according to the related...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 27 May 2025

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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: 30 May 2025

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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: 29 May 2025

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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: 30 May 2025

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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: 13 Jun 2025

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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: 13 Jun 2025

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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: 18 Jun 2025

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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: 13 Jun 2025

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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: 13 Jun 2025

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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: 03 Jun 2025

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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: 19 Jun 2025

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Trainee Fund Accountant

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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 2025

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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: 25 May 2025

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Fund Accountant – Private Equity

Responsibilities: Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
Assist with all...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025

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Fund Accountant / Administrator

Responsibilities:     Provide general administration support to the Group’s Luxembourg based Funds  Bookkeeping and the accounting of the Group’s...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 May 2025

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Fund Accountant - Private Equity

Reports to Financial Reporting Manager   The purpose of this position is to assist with the routine day-to-day accounting of fund structures under...

Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025

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