Fund Accountant For Jobs in Luxembourg

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

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

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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 - PE/RE

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

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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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Senior Fund Accountant

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

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Fund Accountant

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

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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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Senior Fund Accountant (Private Equity & Fund Of Funds)

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

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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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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 Accounting

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

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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...

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 - Real Asset

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: Luxembourg , Null
Language(s): Only English Required
Date Added: 03 Jun 2025

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