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Funds Accounting Analyst Jobs in Luxembourg

Jobs 1 to 25 of 1955


As a Funds Accounting professional, your responsibilities are : Maintain general ledgers, sub ledgers, and trial balances for multiple international...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 01 Aug 2025
Responsibilities: Daily input of time on timesheet Prepare financial statements for a wide range of client structures and differing complexity to...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 01 Aug 2025
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: 06 Jul 2025
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: 17 Jul 2025
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 Jul 2025
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: 03 Jul 2025
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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
What you’ll do Manage operations and financials of private equity funds and Special Purpose Vehicles (SPV), be part of a team working closely with...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 12 Jul 2025
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines and appropriate accountancy...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 27 Jul 2025
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
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
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
Responsibilities: To advise and assist on the set up of investment funds and/or holding vehicles, regulated and unregulated To review and draft...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 Jun 2025
Our client is the Luxembourg office of a prominent international law firm. The firm boasts a highly rated and broad ranging international Banking and...
Language(s): Only English Required
Date Added: 09 Jul 2025
||Experienced Lawyer Funds Experienced Lawyer - Funds Luxembourg 28 April 2025 Loyens & Loeff is an international top Tier full-service law and tax...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 12 Jul 2025
Loyens & Loeff is an international top Tier full-service law and tax firm. Our Luxembourg office is led by 25 experienced partners and forms part of...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 27 Jul 2025
Loyens & Loeff is an international top Tier full-service law and tax firm. Our Luxembourg office is led by 25 experienced partners and forms part of...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 26 Jul 2025
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: 18 Jul 2025
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
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
Associate: Investment FundsFirm Summary White & Case is an elite global law firm serving leading companies, financial institutions, and governments...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Jul 2025

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