Do you have experience in alternative investment fund accounting and are looking to join a human-sized, stable, and ambitious structure, far from...
Location: Mamer , Capellen
Language(s): Only English Required
Date Added: 06 Aug 2025
Language(s): Only English Required
Date Added: 06 Aug 2025
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: 06 Aug 2025
Language(s): Only English Required
Date Added: 06 Aug 2025
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: 06 Aug 2025
Language(s): Only English Required
Date Added: 06 Aug 2025
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: 06 Aug 2025
Language(s): French
Date Added: 06 Aug 2025
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: 06 Aug 2025
Language(s): French
Date Added: 06 Aug 2025
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: 21 Jul 2025
Language(s): Only English Required
Date Added: 21 Jul 2025
Mission. What will you do?
We believe that we grow as our people grow. Motivated professionals make a difference. Not just for themselves, but also...
Location: Luxembourg, Luxembourg, Lu ,
Language(s): Only English Required
Date Added: 05 Aug 2025
Language(s): Only English Required
Date Added: 05 Aug 2025
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: 15 Jul 2025
Date Added: 15 Jul 2025
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: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Our client is a global alternative investment firm with over $50 billion AUM and a growing platform across multiple international offices. This...
Language(s): Only English Required
Date Added: 04 Aug 2025
Date Added: 04 Aug 2025
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: 31 Jul 2025
Language(s): Only English Required
Date Added: 31 Jul 2025
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: 31 Jul 2025
Language(s): Only English Required
Date Added: 31 Jul 2025
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: 31 Jul 2025
Language(s): Only English Required
Date Added: 31 Jul 2025
Banque de Patrimoine Privées (BPP), best known as Creand Wealth and Securities, is a banking entity 100% owned by the Crèdit Andorrà Group, located in...
Language(s): Only English Required
Date Added: 23 Jul 2025
Date Added: 23 Jul 2025
Source Up was founded in 2021 and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking,...
Language(s): Only English Required
Date Added: 04 Aug 2025
Date Added: 04 Aug 2025
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 Aug 2025
Language(s): Only English Required
Date Added: 04 Aug 2025
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: 06 Aug 2025
Language(s): Only English Required
Date Added: 06 Aug 2025
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: 06 Aug 2025
Language(s): Only English Required
Date Added: 06 Aug 2025
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: 17 Jul 2025
Language(s): Only English Required
Date Added: 17 Jul 2025
Looking for impact, ownership, and real career prospects in a growing fiduciary? This opportunity is with a well-established and expanding...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 06 Aug 2025
Language(s): Only English Required
Date Added: 06 Aug 2025
Looking for impact, ownership, and real career prospects in a growing fiduciary? This opportunity is with a well-established and expanding...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 06 Aug 2025
Language(s): Only English Required
Date Added: 06 Aug 2025
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: 04 Aug 2025
Date Added: 04 Aug 2025
At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will...
Language(s): Only English Required
Date Added: 06 Aug 2025
Date Added: 06 Aug 2025
At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will...
Language(s): Only English Required
Date Added: 06 Aug 2025
Date Added: 06 Aug 2025
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
Language(s): French
Date Added: 12 Jul 2025
