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Fund Finance Assistant Jobs in Luxemburg, Luxembourg

Jobs 1 to 25 of 997

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: 21 May 2025
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Save Assistant Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Oversight & Fund Distribution Officer
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: 10 Jun 2025
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Save Fund Administrator - One Client
DescriptionThis role is for a specific team dealing exclusively with one large (and growing) client active in Private Equity. The team is particularly...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 2025
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Save Senior Fund Administrator - 1 Client
DescriptionThis role is for a specific team dealing exclusively with one large (and growing) client active in Private Equity. The team is particularly...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 15 May 2025
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Save 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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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: 03 Jun 2025
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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: 03 Jun 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: 03 Jun 2025
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Save Experienced Fund Administrator - Real Assets
DescriptionOversee the administration of a diverse portfolio of funds, management entities, and related structures while maintaining effective...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 May 2025
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Save Fund Accountant - Real Assets
DescriptionThis role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 31 May 2025
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Save Senior Fund Accountant (M/F/D)
Description & SummaryWho we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services including...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 2025
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Save Manager Fund Accounting (M/F/D)
Description & SummaryWho we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services including...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 10 Jun 2025
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Save Finance Manager
​We have partnered with an independent infrastructure and PE fund. They are looking for a Finance Manager to join their team. This role can be based...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 14 May 2025
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Save Senior Adviser - Corporate Finance (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: 03 Jun 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: 30 May 2025
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Save Assistant Manager – In-House
Our client is a fast-growing European private equity firm.  They have been in Luxembourg for several years with offices located in the city centre,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 03 Jun 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: 27 May 2025
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Save Fund Administrator
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 May 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: 30 May 2025
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Save Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 30 May 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...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 27 May 2025
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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: 29 May 2025
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Above are the results for fund finance assistant Jobs. In the left column you can filter these jobs by various filters.

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