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Funds Accounting Analyst Jobs in Strassen, Luxembourg

Jobs 1 to 25 of 666

Save Accountant-Funds
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
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Save Client Accounting Manager
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
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Save Funds & Corporate Associate
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
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Save Senior Business Analyst / Associate
Responsibilities: Investment analysis, modeling and valuation work Critical analysis and review of investment projects, deal materials and financial...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 24 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 Legal Secretary / Real Estate Funds
Responsibilities: Preparation of meeting agendas, board packs and convening meetings electronically Attendance at meetings, taking minutes,...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 13 Jul 2025
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Save Business Analyst - Spécialiste Des Solutions ODOO - Luxembourg
En tant que Business Analyst spécialisé sur les solutions Odoo, vous serez chargé de comprendre les besoins métier des clients et de traduire ces...
Location: Strassen , Luxembourg
 Language(s): French
 Date Added: 21 Jul 2025
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Save Head Of Accounting
Responsibilities: Head of Accounting in charge of all activities associated with accounting, controlling, monitoring and corporate...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 28 Jul 2025
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Save Senior Consultant Business Transformation/ Project Manager ERP Solutions (ODOO)
BY THE WAY, WHAT DO TRANSFORMATION CONSULTANTS DO @ Resultance ?Our Senior Consultants are multi-faceted people who have a good knowledge of the...
Location: Strassen , Luxembourg
 Language(s): Only English Required
 Date Added: 25 Jul 2025
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Save Business Transformation & Operational Excellence Senior Consultant - Luxembourg
BY THE WAY, WHAT DO TRANSFORMATION CONSULTANTS DO @ Resultance ?Our Senior Consultants are multi-faceted people who have a good knowledge of the...
Location: Strassen , Luxembourg
 Language(s): Only English Required
 Date Added: 02 Aug 2025
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Save Investment Analyst
Responsibilities: Analysis of market opportunities in Luxembourg and Europe for acquisitions and alliances Review and verification of financial data...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save Accounting Manager
Responsibilities: In charge of all activities associated with accounting, controlling, monitoring and corporate administration Manage a team of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 28 Jul 2025
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Save Senior AML Analyst
Responsibilities: Undertake CDD enquiries and collate documentation in line with company Policy Ensure accurate and complete CDD records are...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 24 Jul 2025
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Save Manager Accounting Services
Responsibilities: Developing balance sheets, profit-and-loss accounts and annual reports Working closely with our Relationship Managers Accounting or...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save Trilingual Accounting Manager
Responsibilities: In charge of all activities associated with accounting, controlling, monitoring and corporate administration Manage a team of...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 31 Jul 2025
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Save Manager Accounting/PE House
Responsibilities: Directs and manages the general accounting for multiple European property and holding entities while ensuring structural and tax...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 28 Jul 2025
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Save Business Unit Manager Accounting
Responsibilities: Manages the planning and activities of the Accounting sub-team Defines specific objectives and scope of work to be done and ensures...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 31 Jul 2025
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Save Manager Fund Accounting
Responsibilities: Take overall responsibility for the efficiency and output of the Client Accounting and Valuations Manage the timely and accurate...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 01 Aug 2025
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Save Senior Relationship Manager Accounting
Responsibilities: Developing balance sheets, profit-and-loss accounts and annual reports Executing and maintaining financial administration for...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 01 Aug 2025
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Save Senior Accountant (Fund Accounting)
Responsibilities: Provide excellent levels of client service in line with company standards, procedures and guidelines To be first point of contact...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 16 Jul 2025
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Save Client Accounting Officer
Responsibilities: Managing and monitoring legal, tax and the daily accounting of client companies of the company in question based in...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 27 Jul 2025
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Save Senior Business Analyst
Let's start by getting to know each other…The DNA of IBGrafIBGraf provides every company, regardless of its specificity, with a comprehensive...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 01 Aug 2025
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Save Accounting & IT Management Services Provider
We're recruiting an Accounting & IT Management Services Provider in Belgium or Luxembourg on a permanent contract!Leave your accounting job and...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 30 Jul 2025
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Save Senior Accounting Relationship Manager
Responsibilities: Oversee diverse range of administrative and financial responsibilities for international clients Developing balance sheets,...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 01 Aug 2025
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Save Client Services Accounting
Responsibilities: Provide excellent, high quality level of accounting service to clients and proactively support in the delivery of an excellent...
Location: Strassen , Luxembourg District
 Language(s): Only English Required
 Date Added: 16 Jul 2025
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