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: 21 Jul 2025
Language(s): Only English Required
Date Added: 21 Jul 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
Fund Accountant – Growth Opportunities, Great Exposure Dear Fund Accountants in Luxembourg, I’m glad to present to you today a job opportunity with...
Location: Windhof , Luxembourg
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Fund Accountant – Growth Opportunities, Great Exposure Dear Fund Accountants in Luxembourg, I’m glad to present to you today a job opportunity with...
Location: Windhof , Luxembourg
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 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: 31 Jul 2025
Language(s): Only English Required
Date Added: 31 Jul 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: 24 Jul 2025
Date Added: 24 Jul 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
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: 01 Aug 2025
Date Added: 01 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: 01 Aug 2025
Date Added: 01 Aug 2025
Assist with bookkeeping under Luxembourg GAAP.
Support the annual statutory reporting process and audits.
Help prepare quarterly and annual financial...
Location: Luxembourg, Lu , Null
Language(s): Only English Required
Date Added: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
Join a team where precision meets purpose in a human-centric environment! Are you a skilled Fund Accountant with a passion for accuracy and deep...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Join a team where precision meets purpose in a human-centric environment! Are you a skilled Fund Accountant with a passion for accuracy and deep...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 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
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: 01 Aug 2025
Language(s): English, German
Date Added: 01 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: 01 Aug 2025
Language(s): English, German
Date Added: 01 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): English, French
Date Added: 11 Jul 2025
Date Added: 11 Jul 2025
Senior Fund Accountant – AIF Client Base, PFS at Belgian Border We are currently collaborating with a PFS located ideally near the Belgian border, to...
Location: Mamer , Capellen
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Senior Fund Accountant – AIF Client Base, PFS at Belgian Border We are currently collaborating with a PFS located ideally near the Belgian border, to...
Location: Mamer , Capellen
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Senior Fund Accountant – Dynamic PFS in the Center, Extra Holidays We are excited to share an opportunity for Senior Fund Accountant based in...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Senior Fund Accountant – Dynamic PFS in the Center, Extra Holidays We are excited to share an opportunity for Senior Fund Accountant based in...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 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...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 18 Jul 2025
Language(s): Only English Required
Date Added: 18 Jul 2025
Fund Accountant – Great Work-Life Balance with Extra Holiday Benefits Dear Fund Accountants in Luxembourg, I’m pleased to present today’s job offer...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 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: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 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: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
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: 31 Jul 2025
Language(s): Only English Required
Date Added: 31 Jul 2025
