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Fund Accounting Manager Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 1078

Save Manager - Fund Accounting - Private Equity
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Jul 2025
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Save Assistant Manager – Fund Accounting – Real Estate
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 10 Aug 2025
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Save Fund Administration Manager (M/F/D)
We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 22 Jul 2025
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Save Fund Accountant - Private Credit
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: 10 Aug 2025
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Save Fund Product Implementation Manager – Associate
Join our Product Implementation team and manage, implement fund-related initiatives for Luxembourg and Irish domiciled funds, including AIFs, UCITS,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 05 Aug 2025
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Save Senior Fund Accounting 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: 07 Aug 2025
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Save Junior Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 08 Aug 2025
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Save Fund Accounting 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: 18 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: 11 Aug 2025
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Save Fund Administration Senior 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: 13 Aug 2025
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Save Director - Fund Accounting - Private Debt
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 31 Jul 2025
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Save Fund Accounting, Client Expenses Consultant
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: 16 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: 10 Aug 2025
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Save Fund Controller
Overview Neuberger Berman is looking for a Fund controller to take responsibility for the fund accounting and operations of a number of Luxembourg...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Aug 2025
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Save Manager Investment Fund Reporting (M/F/D)
Description & SummaryPwc Luxembourg is hiring a Manager Investment Fund Reporting (m/f/d). What if it was you?Who we are: PwC Luxembourg (www.pwc.lu)...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Jul 2025
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Save International Finance - Fund Finance Oversight, Associate
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Aug 2025
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Save International Finance, Fund Finance Oversight, Associate, Luxembourg
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Aug 2025
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Save Trainee Fund Accountant - 06 Months
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 10 Aug 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: 10 Aug 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: 11 Aug 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: 10 Aug 2025
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Save Fund Accountant – Luxembourg
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: 11 Aug 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: 11 Aug 2025
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Save EMEA Sales Executive, Private Equity Fund Administration
The SEI Luxembourg team is seeking a Sales Executive to focus on our global sales strategy in EMEA. This position will be responsible for managing the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 10 Aug 2025
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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: 13 Aug 2025
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Above are the results for fund accounting manager Jobs. In the left column you can filter these jobs by various filters.

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