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Fund Senior Accountant Jobs in Luxembourg

Jobs 1 to 25 of 2861


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
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
ABOUT US As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning “The Other House” in Latin)...
Language(s): Only English Required
Date Added: 14 Aug 2025
Provide oversight and administer client''s portfolio active in the funds industry including, amongst others, strategies real estate and private equity...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 09 Aug 2025
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: 25 Jul 2025
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 Aug 2025
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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: 15 Aug 2025
About the jobHI Partners is currently recruiting a motivated and experienced (Senior) Fund Accountant for a well-established and reputable firm in...
Language(s): Only English Required
Date Added: 19 Jul 2025
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: 02 Aug 2025
Notre client est une banque solidement implantée au Luxembourg depuis des dizaines d''années, reconnue pour sa fiabilité, sa stabilité financière...
Location: Luxembourg City , Luxembourg District
Language(s): French
Date Added: 16 Aug 2025
Notre client est une banque solidement implantée au Luxembourg depuis des dizaines d''années, reconnue pour sa fiabilité, sa stabilité financière...
Location: Luxembourg City , Luxembourg District
Language(s): French
Date Added: 16 Aug 2025
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: 02 Aug 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 08 Aug 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Aug 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 08 Aug 2025
Senior Fund Accountant – Dynamic Environment, Great Flexibility Dear Senior Accountant, are you looking for a new adventure near the Belgium border?...
Location: Steinfort , Luxembourg District
Language(s): Only English Required
Date Added: 16 Aug 2025
Senior Fund Accountant – Dynamic Environment, Great Flexibility Dear Senior Accountant, are you looking for a new adventure near the Belgium border?...
Location: Steinfort , Luxembourg District
Language(s): Only English Required
Date Added: 16 Aug 2025
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: 11 Aug 2025
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: 11 Aug 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: 10 Aug 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Aug 2025
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: 07 Aug 2025
Senior Fund Accountant, Private Equity Real EstateAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning...
Location: Leudelange , Esch-Sur-Alzette
Language(s): Only English Required
Date Added: 16 Aug 2025
Senior Fund Accountant, Private Equity Real EstateAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning...
Location: Leudelange , Esch-Sur-Alzette
Language(s): Only English Required
Date Added: 16 Aug 2025
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: 08 Aug 2025

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