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: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
Responsibilities: The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 06 Jul 2025
Language(s): Only English Required
Date Added: 06 Jul 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: 07 Jul 2025
Date Added: 07 Jul 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: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
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: 06 Jul 2025
Language(s): Only English Required
Date Added: 06 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: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world of investment funds? Seize this...
Location: Capellen , Capellen
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world of investment funds? Seize this...
Location: Capellen , Capellen
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
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
Language(s): Only English Required
Date Added: 12 Jul 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, German
Date Added: 10 Jul 2025
Date Added: 10 Jul 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 06 Jul 2025
Language(s): Only English Required
Date Added: 06 Jul 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
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
Language(s): Only English Required
Date Added: 12 Jul 2025
Description du poste Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la...
Location: Luxembourg, Lu ,
Language(s): French
Date Added: 01 Jul 2025
Language(s): French
Date Added: 01 Jul 2025
Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des...
Location: Esch-Sur-Alzette , Esch-Sur-Alzette
Language(s): French
Date Added: 08 Jul 2025
Language(s): French
Date Added: 08 Jul 2025
Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des...
Location: Esch-Sur-Alzette , Luxembourg District
Language(s): French
Date Added: 06 Jul 2025
Language(s): French
Date Added: 06 Jul 2025
(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented by a very dynamic and open-minded team of...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented by a very dynamic and open-minded team of...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 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: 12 Jul 2025
Date Added: 12 Jul 2025
