EXpat Jobs
Xpat Rentals Xpat Sales Xpat Pages



Your Current Search
Keyword(s)

Location

Country


Refine Your Search












Order Your Results
By Relevance | By Date

Towns/Cities
Bertrange
Capellen
Clervaux
Diekirch
Dudelange
Grevenmacher
Leudelange
Luxemburg
Strassen
Wiltz

Areas
Luxembourg

Related Searches
Client Accounting Officer
Fund Accountant
Fund Accountant Administrator
Fund Accountant Private
Fund Administrator
Junior Fund Accountant
Manager Fund Accounting
Senior Accountant Fund
Senior Accounting Officer
Senior Valuation Officer
Popular Cities
Jobs in Belvaux
Jobs in Bertrange
Jobs in Bettembourg
Jobs in Diekirch
Jobs in Differdange
Jobs in Dudelange
Jobs in Ettelbruck
Jobs in Luxemburg
Jobs in Mamer
Jobs in Petange
Jobs in Schifflange
Jobs in Strassen

Popular Languages
Jobs Speaking Arabic
Jobs Speaking Chinese
Jobs Speaking Dutch
Jobs Speaking English
Jobs Speaking French
Jobs Speaking German
Jobs Speaking Italian
Jobs Speaking Japanese
Jobs Speaking Portuguese
Jobs Speaking Russian
Jobs Speaking Spanish
Jobs Speaking Swedish

Other Countries
Jobs in Andorra
Jobs in Austria
Jobs in Belgium
Jobs in Denmark
Jobs in Finland
Jobs in France
Jobs in Germany
Jobs in Gibraltar
Jobs in Greece
Jobs in Iceland
Jobs in Ireland
Jobs in Italy
Jobs in Malta
Jobs in Monaco
Jobs in Netherlands
Jobs in Norway
Jobs in Other
Jobs in Portugal
Jobs in Spain
Jobs in Sweden
Jobs in Switzerland
Jobs in UK

Fund Accounting Officer Jobs in Strassen, Luxembourg

Jobs 1 to 25 of 683

Save Senior Accounting Officer – Fund & Corporate Services
Responsibilities: Day-to-day accounting matters including bookkeeping and record filing, for Corporate (HoldCo, FinancingCo, ServiceCo),...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 11 Jul 2025
View
Save Senior Accountant (Fund Accounting)
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines To be first point of contact...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 16 Jul 2025
View
Save Manager Fund Accounting
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations Manage the timely and accurate...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 08 Jul 2025
View
Save 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: 15 Jul 2025
View
Save Senior Valuation Officer Fund Sector
Responsibilities: Support the Director, Risk Management in the valuation function activities, i.e. portfolio valuation in accordance with AIFMD...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 14 Jul 2025
View
Save Fund Administrator
Responsibilities: Provide professional and first class administration service to a varied portfolio of clients in line with the defined business...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 12 Jul 2025
View
Get your CV checked by our professional team
Save Fund Accountant – Private Equity
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: 14 Jul 2025
View
Save Fund Accountant / Administrator
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: 17 Jul 2025
View
Save Client Accounting Officer
Responsibilities: Managing and monitoring legal, tax and the daily accounting of client companies of the company in question based in...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 18 Jul 2025
View
Save Junior Fund Accountant
Responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 14 Jul 2025
View
Save Senior Fund Accountant – Real Assets
Responsibilities: Assist with all aspects of accounting matters for a portfolio of companies and fund structures Monitoring preparation,...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 19 Jul 2025
View
Save Senior Accountant Fund Industry
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions of the Luxembourg...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 12 Jul 2025
View
Save 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 Financial...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 17 Jul 2025
View
Save Senior Fund Accountant
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations functions Manage the timely and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 12 Jul 2025
View
Save Fund Accountant (PE/RE)
Responsibilities: Responsible for all tasks associated with clients' Luxembourg financial structures Reviewing financial statements. Perform annual...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 17 Jul 2025
View
Save Senior Manager Fund Services
Responsibilities: Responsible for financial performance of the team in including team billing and debtor management Responsible for ensuring team...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 13 Jul 2025
View
Save 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: 19 Jul 2025
View
Save Legal Secretary / Fund Administrator
Responsibilities: Organizing, preparing agendas and taking minutes of board meetings and annual general meetings (AGMs) Incorporation, liquidation and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 12 Jul 2025
View
Save 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: 08 Jul 2025
View
Save Senior Fund Accountant – Real Estate Investments
Responsibilities: Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 13 Jul 2025
View
Save German Speaking Consolidation Officer – RE Investment Company
Responsibilities: To select and apply the most appropriate accounting standards and policies (mainly IFRS) for the Fund and Fund subsidiaries To...
Location: Strassen , Luxembourg District
 Language(s): English, German
 Date Added: 06 Jul 2025
View
Save Fund Controller (PE House – Real Estate) –
Responsibilities: Overseeing Luxembourg service providers for the accounting and bookkeeping for the Luxembourg based entities Overseeing service...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 16 Jul 2025
View
Save Associate Fund Controller (PE House – Real Estate) –
Responsibilities: Overseeing Luxemburg service providers for the accounting and bookkeeping for the Luxembourg based entities Overseeing service...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 06 Jul 2025
View
Save Client Accounting Manager
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines and appropriate accountancy...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 17 Jul 2025
View
Save Junior Accounting Administrator – Alternative Investments
Responsibilities: Collaborating with a team of 2-5 people Supporting the preparation of the fund’s bookkeeping Assisting in the preparation of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 10 Jul 2025
View

Above are the results for fund accounting officer Jobs. In the left column you can filter these jobs by various filters.

You can also order the job results by Relevance or by Date. If you cannot find a match with these job results then please save this search as an email alert in the box above and we will send you an email with any new matching jobs when we receive them.

The CV Doctor
RSS
Sign Up