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Fund Services Accounting Jobs in Luxembourg

Jobs 1 to 25 of 5023

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: 21 Jul 2025
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Save AIS Fund Accounting, Officer
Who we are looking forAt the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in...
Language(s): Only English Required
 Date Added: 30 Jul 2025
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Save Fund Accounting Manager
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 , Null
 Language(s): Only English Required
 Date Added: 25 Jul 2025
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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: 18 Jul 2025
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Save Fund Services Accounting Officer - Real Estate
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: 23 Jul 2025
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Save Director, Fund Client Services
Director, Fund Client Services Location: LuxembourgDepartment: Fund SolutionsJob Type: Permanent, Hybrid40 hours per week Responsibilities Leading...
Language(s): Only English Required
 Date Added: 13 Jul 2025
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Save Director - Fund Accounting - Private Debt
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 31 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 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: 16 Jul 2025
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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: 31 Jul 2025
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Save Fund Accounting Operations Service Delivery Associate
Join our . Morgan Fund Services team and provide services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency...
Location: Niederanven , Luxembourg
 Language(s): Only English Required
 Date Added: 26 Jul 2025
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Save Manager - Fund Accounting - Private Equity
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 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,...
Language(s): Only English Required
 Date Added: 31 Jul 2025
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Save Fund Accountant
As a Fund Accountant, your responsibilities are: Carry out monthly bank reconciliations and maintain all supporting documentation Processing and...
Language(s): Only English Required
 Date Added: 15 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,...
Language(s): Only English Required
 Date Added: 18 Jul 2025
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Save Associate Manager, Hedge Fund Accounting – Luxembourg
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: 17 Jul 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 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: 01 Aug 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: 31 Jul 2025
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Save Fund Services Intern - German Speaker
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): English, German
 Date Added: 28 Jun 2025
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Save Fund Accountant (M/F)
Banque de Patrimoine Privées (BPP), best known as Creand Wealth and Securities, is a banking entity 100% owned by the Crèdit Andorrà Group, located in...
Language(s): Only English Required
 Date Added: 23 Jul 2025
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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: 22 Jul 2025
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Save Assistant Manager – Fund Accounting – Real Estate
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 Jul 2025
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Save Senior Officer (French Speaker) - 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 City , Luxembourg District
 Language(s): Only English Required
 Date Added: 01 Aug 2025
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Save Senior Officer (French Speaker) - 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 City , Luxembourg District
 Language(s): Only English Required
 Date Added: 01 Aug 2025
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