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...
Language(s): English, German
Date Added: 07 Aug 2025
Date Added: 07 Aug 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
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
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: 08 Jul 2025
Language(s): Only English Required
Date Added: 08 Jul 2025
Responsibilities: Monthly and Quarterly Reporting
Manage and monitor the timing and quality of client deliverables
Liaising with various...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 03 Aug 2025
Language(s): Only English Required
Date Added: 03 Aug 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...
Language(s): Only English Required
Date Added: 03 Aug 2025
Date Added: 03 Aug 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
ABOUT USWe 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): English, German
Date Added: 06 Aug 2025
Language(s): English, German
Date Added: 06 Aug 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
ABOUT USWe 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): English, French
Date Added: 06 Aug 2025
Language(s): English, French
Date Added: 06 Aug 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: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 07 Aug 2025
Language(s): Only English Required
Date Added: 07 Aug 2025
German Speaking Accountant – Growth opportunities, Real Estate & Private Equity We have been partnering with a long-established fiduciary in...
Location: Luxembourg City , Luxembourg District
Language(s): English, German
Date Added: 06 Aug 2025
Language(s): English, German
Date Added: 06 Aug 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
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
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: 07 Aug 2025
Language(s): Only English Required
Date Added: 07 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
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: 22 Jul 2025
Language(s): Only English Required
Date Added: 22 Jul 2025
Provide oversight and administer client''s portfolio active in the funds industry including, amongst others, strategies real estate and private equity...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 04 Aug 2025
Language(s): Only English Required
Date Added: 04 Aug 2025
Reports to Financial Reporting ManagerThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 07 Aug 2025
Language(s): Only English Required
Date Added: 07 Aug 2025
Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day accounting of fund structures under the...
Location: Senningerberg , Luxembourg District
Language(s): Only English Required
Date Added: 20 Jul 2025
Language(s): Only English Required
Date Added: 20 Jul 2025
Responsibilities: Responsible for all tasks associated with clients' Luxembourg financial structures
Reviewing financial statements. Perform annual...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 27 Jul 2025
Language(s): Only English Required
Date Added: 27 Jul 2025
