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Experienced Fund Accountant Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 829


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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Location: Luxemburg City , Luxembourg
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
DescriptionOversee the administration of a diverse portfolio of funds, management entities, and related structures while maintaining effective...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 23 May 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
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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  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
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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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
FUND ACCOUNTANT PRIVATE EQUITY (M/F) DO Recruitment Advisors is delighted to assist our client, a leading European Private Equity boutique, in the...
Location: Luxemburg City , Luxembourg
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: 24 May 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 29 May 2025
DescriptionThis role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 31 May 2025
Description & SummaryWho we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services including...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
KR Recruitment is delighted to be recruiting for the position of Senior Fund Accountant for the Accounts Department of a truly boutique firm in...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 29 May 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 23 May 2025
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
Experienced Accountant – Family Environment, Near the German Border Dear Accountants in Luxembourg, I’m pleased to present you with a new job...
Location: Luxemburg City , Luxembourg
Language(s): English, German
Date Added: 13 Jun 2025
Experienced Accountant – Family Environment, Near the German Border Dear Accountants in Luxembourg, I’m pleased to present you with a new job...
Location: Luxemburg City , Luxembourg
Language(s): English, German
Date Added: 13 Jun 2025
We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 2025
The role requires an experienced professional with proven sales experience in the investment fund industry, selling Fund Administration Services to...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 03 Jun 2025
ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 16 May 2025
LE POSTE : For one of our clients, an international financial institution, Sofitex Talent is currently looking for an Experienced Internal Auditor...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 18 Jun 2025
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 18 Jun 2025
Présentation de l'entreprise Why Join Our Client? Joining our clients team means becoming part of a dynamic environment where your skills and...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025

Above are the results for experienced fund accountant Jobs. In the left column you can filter these jobs by various filters.

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