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
Assistant Manager Fund
Director Fund Accounting
Fund Accountant Luxembourg
Fund Accounting Officer
Fund Controller
Internship Fund Operations
Manager Fund Accounting
Middle Officer Fund
Senior Fund Accounting
Senior Fund Administrator
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 Operations Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 1064

Save Director - Fund Accounting - Private Debt
{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 31 Jul 2025
View
Save Manager - Fund Accounting - Private Equity
{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Jul 2025
View
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
View
Save Internship - Fund Operations (12 Months)
Your team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 02 Aug 2025
View
Save Middle Officer - Fund Operations F/H
Middle Officer - Fund Operations F/HJOB DESCRIPTION: [FR] Basé(e) au bureau de Luxembourg, vous collaborerez étroitement avec l'équipe Fund...
Location: Luxemburg City , Luxembourg
 Language(s): French
 Date Added: 14 Aug 2025
View
Save Assistant Manager – Fund Accounting – Real Estate
{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 10 Aug 2025
View
Get your CV checked by our professional team
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: 16 Aug 2025
View
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
View
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: 15 Aug 2025
View
Save Senior Fund Administrator (M/F/D)
Find your purpose at KPMG Luxembourg We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 13 Aug 2025
View
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: 16 Aug 2025
View
Save Fund Accounting, Client Expenses Consultant
About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 15 Aug 2025
View
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: 15 Aug 2025
View
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
View
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
View
Save Legal Fund Operations - Securities
Your areas of responsibility: Your main tasks will be to draft, edit and negotiate legal documents for launching, changing and migrating investment...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 12 Aug 2025
View
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
View
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
View
Save 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: 14 Aug 2025
View
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: 16 Aug 2025
View
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
View
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
View
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
View
Save Fund Administrator - Private Equity
Reports to Client Relationship ManagerThe purpose of this position is to carry out routine day-to-day administration of fund structures under the...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 15 Aug 2025
View
Save Junior Fund Accountant
{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 08 Aug 2025
View

Above are the results for fund accounting operations 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