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Manager Fund Accounting Jobs in Luxembourg

Jobs 1 to 25 of 2905

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 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 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 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 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 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 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 Assistant Manager – Fund Accounting – Real Estate
{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 11 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 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 Administration Manager (M/F/D)
We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 22 Jul 2025
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Save Fund Product Implementation Manager – Associate
Join our team at JPMorgan Asset Management and be at the heart of fund product innovation. As a Fund Product Implementation Manager, you'll lead...
Location: Niederanven , Luxembourg
 Language(s): Only English Required
 Date Added: 01 Aug 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 Senior Fund Accountant – Real Assets
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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Save Senior Accountant Fund Industry
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 Jul 2025
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Save Senior Fund Accountant – Private Equity
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: 27 Jul 2025
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Save 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 Junior Fund Accountant
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Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 23 Jul 2025
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Save Senior Fund Accountant
Job DescriptionMain Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 31 Jul 2025
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Save Senior Fund Accountant
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
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Save Fund Services Tax, AVP
We’re looking for an Assistant Vice President – Luxembourg Tax Services to support the delivery of Fund Tax Services to our clients across UCITs and...
Language(s): Only English Required
 Date Added: 02 Aug 2025
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Save Junior Fund Accountant
Junior Fund Accountant  Luxembourg CDI AXA IM est un gestionnaire d'actifs international faisant partie du groupe AXA, leader mondial de...
Location: Luxemburg City , Luxembourg
 Language(s): French
 Date Added: 12 Jul 2025
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Save Director - Fund Accounting - Private Debt
{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.lang...
Location: Luxemburg City , Luxembourg
 Language(s): Only English Required
 Date Added: 31 Jul 2025
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