Fund Accountant House Jobs in Luxembourg

Fund Accountant – PE House

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: 30 May 2025

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Senior Fund Accountant

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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Fund Accountant - Private Equity

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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Senior Fund Accountant – Private Equity

Responsibilities:     The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 29 May 2025

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Accountant / PE House

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: 31 May 2025

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Fund Accountant – Real Estate Investments

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 Jun 2025

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Fund Accountant For Fund Administration

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

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

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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Fund Lawyer - In-House, Interesting Transactions

Fund Lawyer – In-House, Interesting Transactions We are pleased to present a unique opportunity for a Junior Fund Lawyer to join a highly regarded...

Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 22 Jun 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 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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Fund Governance Specialist – PE House

Responsibilities:     Work as part of the Fund Board Governance team based in Luxembourg mainly on real asset products.  Report directly to a Vice...

Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 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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Fund Services Officer - Debt

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: Luxembourg, Lu , Null
Language(s): Only English Required
Date Added: 11 Jun 2025

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Fund Accounting Manager

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: Luxembourg , Null
Language(s): Only English Required
Date Added: 30 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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AIF Fund Accountant | PSF

Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world of investment funds? Seize this...

Location: Mamer , Luxembourg
Language(s): Only English Required
Date Added: 22 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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