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Fund Accountant Great Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 754

Save Fund Accountant - Real Assets
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: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Junior Fund Accountant - Private Equity
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: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save 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: 12 Jul 2025
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Save 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: 11 Jul 2025
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Save 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: 02 Jul 2025
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Save 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: 12 Jul 2025
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Save Senior Fund Accountant
Job DescriptionMain Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Junior Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Fund Accountant - Real Assets
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: 09 Jul 2025
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Save Senior Fund Accountant (M/F/D)
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
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Save Fund Accountants - Alternative Investments
Your areas of responsibility: Preparation and maintenance of the financial books and records of AIF clients, according to the related accounting...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 09 Jul 2025
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Save Relationship Manager, VP
Stellenbeschreibung:Relationship Manager, LuxembourgFor over 150 years, our dedication to being the Global Hausbank for our clients has been driven by...
Location: Luxemburg , Luxemburg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Senior Fund Administrator - Real Assets
Reports to Client Relationship Manager The purpose of this position is to carry out routine day-to-day administration of fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 08 Jul 2025
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Save Senior Fund Administration Employee (M/F)
Description de l'entrepriseSofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Entry Level Opportunities In Fund Administration
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: 11 Jul 2025
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Save Junior Officer - Fund Accounting PE/RE
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
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Save (SENIOR) FUND ADMINISTRATION PRIVATE EQUITY (M/F)
(SENIOR) FUND ADMINISTRATION PRIVATE EQUITY (M/F) THE JOB: DO RECRUITMENT ADVISORS is representing his client, an international and reputable...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 28 Jun 2025
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Save Fund Controller
Description de fonctionThe Role:Assistance in the coordination of external auditsPreparation of quarterly and annual financial statementsCreate and...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 08 Jul 2025
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Save Fund Administration
Your areas of responsibility: Checking and clearing the net asset value calculation for our funds Preparing the regulatory reporting within...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 08 Jul 2025
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Save INVESTMENT FUND LAWYER (M/F)
Responsibilities: -Advising on the structuring, formation, and operation of private funds, including private equity, real estate, infrastructure,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 26 Jun 2025
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Save Banking Accountant Eng-Fr (M/F)
Description de l'entrepriseSofitex Talent Recruitment Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, Sofitex est un réseau...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 02 Jul 2025
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Save Consultant, Fund Accounting New Business
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 09 Jul 2025
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Save Fund Accounting Manager - Oversight
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: 23 Jun 2025
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Save Business Analyst - Fund Industry (M/W/D)
Job DescriptionWe are seeking an experienced Business Analyst (m/w/d) within the fund industry. The ideal candidate will have strong...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 12 Jul 2025
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Save Fund Administration Officer
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: 10 Jul 2025
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Above are the results for fund accountant great Jobs. In the left column you can filter these jobs by various filters.

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