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Fund Services Accounting Jobs in Luxembourg

Jobs 1 to 25 of 4656

Save Fund Accounting Manager - Oversight
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: 23 Jun 2025
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Save Consultant, Fund Accounting New Business
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: 09 Jul 2025
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Save Consultant, Fund Accounting
Description Ensuring the NAVs are reviewed and validated before dissemination to clients, other parties, and markets as per NT control frame work...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 22 Jun 2025
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Save Fund Services Accounting Officer - Real Estate
ABOUT USWe 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: 09 Jul 2025
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Save Fund Services Accounting Senior Officer - Private Equity
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...
Language(s): Only English Required
 Date Added: 08 Jul 2025
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Save Fund Services Assistant Manager
We are currently recruiting a Fund Services Assistant Manager based in our Luxembourg office. Your responsibilities: Support the local Fund...
Language(s): Only English Required
 Date Added: 18 Jun 2025
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Save Private Equity Fund Accounting Manager
SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany's innovative solutions help...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Fund Services Officer - Debt
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: Luxembourg, Lu , Null
 Language(s): Only English Required
 Date Added: 09 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: 07 Jul 2025
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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
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Save Manager - Fund Accounting, Private Markets
Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to...
Location: Luxembourg City , Luxembourg
 Language(s): Only English Required
 Date Added: 06 Jul 2025
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Save Fund Accounting
For one of my clients, I am looking for a Fund Accountant (M/F).Do you dream of joining a small, dynamic team and taking full ownership of the...
Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Fund Accounting
For one of my clients, I am looking for a Fund Accountant (M/F).Do you dream of joining a small, dynamic team and taking full ownership of the...
Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Junior Officer - Fund Accounting PE/RE
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 18 Jun 2025
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Save Junior Officer - Fund Accounting PE/RE
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Junior Officer - Fund Accounting PE/RE
Arendt Investor Services (AIS) is the investor services'' arm of Arendt. We help clients to efficiently run the operational side of their business,...
Location: Luxembourg , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Manager - Fund Accounting - Real Estate
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 28 Jun 2025
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Save Fund Services Officer - Private Equity
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: Luxembourg, Lu , Null
 Language(s): Only English Required
 Date Added: 08 Jul 2025
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Save Fund Services Officer - Private Equity
ABOUT USWe 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: 09 Jul 2025
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Save Fund Services Accountant - Private Equity
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...
Language(s): Only English Required
 Date Added: 07 Jul 2025
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Save Fund Services Accountant - Private Equity
ABOUT USWe 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: 10 Jul 2025
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Save Assistant Vice President - Private Equity Fund Accounting
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Locations...
Location: Luxembourg , District De Luxembourg
 Language(s): Only English Required
 Date Added: 18 Jun 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: 08 Jul 2025
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Save Fund Accounting Manager - Additional Days Off, Homeworking
Fund Accounting Manager - Additional Days Off, Homeworking A dynamic and modern PFS is looking for a Manager to supervise a team composed of motivated...
Location: Luxembourg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Fund Services Intern- German Desk
ABOUT USWe 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): German, English
 Date Added: 09 Jul 2025
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