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Director Fund Accounting Jobs in Strassen, Luxembourg

Jobs 1 to 25 of 666

Save Manager Fund Accounting
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations Manage the timely and accurate...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 04 Aug 2025
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Save Senior Manager Fund Services
Responsibilities: Responsible for financial performance of the team in including team billing and debtor management Responsible for ensuring team...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 08 Aug 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: 01 Aug 2025
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Save Finance Director, Fund Management – Energy Transition Infrastructure Fund
Responsibilities: Lead the execution of the Group’s financial strategy, ensuring its alignment with long-term financial and sustainability...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Senior Accounting Officer – Fund & Corporate Services
Responsibilities: Day-to-day accounting matters including bookkeeping and record filing, for Corporate (HoldCo, FinancingCo, ServiceCo),...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save 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: 10 Aug 2025
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Save Client Accounting Manager
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines and appropriate accountancy...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save 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: 10 Aug 2025
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Save Junior Fund Accountant
Responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 10 Aug 2025
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Save Senior Accountant Fund Industry
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions of the Luxembourg...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 12 Aug 2025
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Save Senior Fund Accountant – Real Assets
Responsibilities: Assist with all aspects of accounting matters for a portfolio of companies and fund structures Monitoring preparation,...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 02 Aug 2025
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Save Senior Fund Accountant – Private Equity
Responsibilities: The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 15 Aug 2025
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Save Senior Fund Accountant
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions Manage the timely and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 25 Jul 2025
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Save Legal Secretary / Fund Administrator
Responsibilities: Organizing, preparing agendas and taking minutes of board meetings and annual general meetings (AGMs) Incorporation, liquidation and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save Fund Accountant – PE House
Responsibilities: Book-keeping/ journal entries for Luxembourg Funds and subsidiaries on a regular monthly basis Monthly and Quarterly reporting to...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 15 Aug 2025
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Save Senior Fund Accountant – Real Estate Investments
Responsibilities: Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save Fund Governance Specialist – PE House
Responsibilities: Work as part of the Fund Board Governance team based in Luxembourg mainly on real asset products. Report directly to a Vice...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 04 Aug 2025
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Save Business Development Manager – Fund Industry
Responsibilities: The role will centre around expanding company footprint in the market Focus on winning new business and servicing new and existing...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 15 Jul 2025
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Save Senior Valuation Officer Fund Sector
Responsibilities: Support the Director, Risk Management in the valuation function activities, i.e. portfolio valuation in accordance with AIFMD...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 14 Aug 2025
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Save Associate Fund Controller (PE House – Real Estate) –
Responsibilities: Overseeing Luxemburg service providers for the accounting and bookkeeping for the Luxembourg based entities Overseeing service...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save Fund Controller (PE House – Real Estate) –
Responsibilities: Overseeing Luxembourg service providers for the accounting and bookkeeping for the Luxembourg based entities Overseeing service...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 13 Aug 2025
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Save Finance Director / CFO – C&I Company
Responsibilities: Creation and execution of the Group's financial strategy Acquisition of external financing (equity, debt capital, grants) from...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 16 Aug 2025
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Save Client Services Accounting
Responsibilities: Provide excellent, high quality level of accounting service to clients and proactively support in the delivery of an excellent...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save Senior Manager Accounting (PE/RE)
Responsibilities: Management of several teams of accountants (Manager, Senior Accountant, Accountant) for several real estate investment...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 16 Aug 2025
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