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
Language(s): Only English Required
Date Added: 30 May 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: 13 Jun 2025
Language(s): Only English Required
Date Added: 13 Jun 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: 13 Jun 2025
Language(s): Only English Required
Date Added: 13 Jun 2025
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
Language(s): Only English Required
Date Added: 18 Jun 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: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 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: 18 Jun 2025
Language(s): Only English Required
Date Added: 18 Jun 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: 30 May 2025
Date Added: 30 May 2025
Fund Accountant - PE/REOne of my clients – a dynamic and international player in the fund industry – is looking to expand its accounting team with the...
Language(s): Only English Required
Date Added: 18 Jun 2025
Date Added: 18 Jun 2025
Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des...
Location: Esch-Sur-Alzette , Esch-Sur-Alzette
Language(s): French
Date Added: 03 Jun 2025
Language(s): French
Date Added: 03 Jun 2025
Description du poste Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la...
Location: Luxembourg, Lu ,
Language(s): French
Date Added: 31 May 2025
Language(s): French
Date Added: 31 May 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: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
Job description Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jun 2025
Language(s): Only English Required
Date Added: 03 Jun 2025
Opportunity: Lead the efficient and accurate accounting and administration of investment companies, unit trusts, and limited partnerships, with a...
Location: Luxembourg , Null
Language(s): Only English Required
Date Added: 31 May 2025
Language(s): Only English Required
Date Added: 31 May 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
Job description Senior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 03 Jun 2025
Language(s): Only English Required
Date Added: 03 Jun 2025
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
Language(s): Only English Required
Date Added: 30 May 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: 29 May 2025
Language(s): Only English Required
Date Added: 29 May 2025
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
Language(s): Only English Required
Date Added: 18 Jun 2025
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
Language(s): Only English Required
Date Added: 13 Jun 2025
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
Language(s): Only English Required
Date Added: 13 Jun 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: 03 Jun 2025
Language(s): Only English Required
Date Added: 03 Jun 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 2025
Language(s): Only English Required
Date Added: 03 Jun 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: 25 May 2025
Language(s): French
Date Added: 25 May 2025
Fund AccountingFor one of my clients, I am looking for a Fund Accountant (M/F).Do you dream of joining a small, dynamic team and taking full ownership...
Language(s): Only English Required
Date Added: 18 Jun 2025
Date Added: 18 Jun 2025
Responsibilities: Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team Assist...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 May 2025
Language(s): Only English Required
Date Added: 23 May 2025
