Responsibilities: Ensure the preparation of regular and annual regulatory returns is in line with Local regulatory requirements
Play a lead role in...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 27 Jul 2025
Language(s): Only English Required
Date Added: 27 Jul 2025
Key ResponsibilitiesMaintain day-to-day accounting for investment funds, SPVs, or corporate entities.Use Demasy extensively to record transactions,...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 19 Jul 2025
Language(s): Only English Required
Date Added: 19 Jul 2025
Purpose of job The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 19 Jul 2025
Language(s): Only English Required
Date Added: 19 Jul 2025
Purpose of job The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 19 Jul 2025
Language(s): Only English Required
Date Added: 19 Jul 2025
Job Description Role OverviewTo be located in Brookfield’s Luxembourg Office as part of the Finance team. The position will work closely with the...
Language(s): Only English Required
Date Added: 02 Aug 2025
Date Added: 02 Aug 2025
Responsibilities: Reviewing financial statements and reporting on any errors or anomalies in accounting methodology
Establishing and maintaining...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 10 Jul 2025
Language(s): Only English Required
Date Added: 10 Jul 2025
We are a Luxembourg-based advisory and fiduciary firm. Specializing in corporate and fund administration, Atdomco provides tailored services for...
Location: Luxembourg, Luxembourg, Lu ,
Language(s): Only English Required
Date Added: 18 Jul 2025
Language(s): Only English Required
Date Added: 18 Jul 2025
Responsibilities: Deliver a top-class service to our clients
Direct contact with clients, intermediaries and other service providers
Perform bookings...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 16 Jul 2025
Language(s): Only English Required
Date Added: 16 Jul 2025
Responsibilities: The calculation of daily, weekly and monthly NAVs
Validation of all data in the fund including Pricing, Corporate Actions,...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 01 Aug 2025
Language(s): Only English Required
Date Added: 01 Aug 2025
Responsibilities: Responsible for a portfolio of clients
Liaising directly with clients
Reporting directly to directors
Completing the monthly...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 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
Language(s): Only English Required
Date Added: 01 Aug 2025
Our Delta Operational team is looking for a Senior Fund Accountant to help and support one of our clients a major player within the fund industry. The...
Location: Luxembourg, Luxembourg, Lu , Null
Language(s): Only English Required
Date Added: 02 Aug 2025
Language(s): Only English Required
Date Added: 02 Aug 2025
Responsibilities: Maintaining accurate accounting records, including cash book entries and all month-end journals for all entities in the...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 Jul 2025
Language(s): Only English Required
Date Added: 23 Jul 2025
Source Up was founded in 2021 and is a company based in Luxembourg. We carry out our assignments in various sectors, ranging from banking,...
Language(s): Only English Required
Date Added: 24 Jul 2025
Date Added: 24 Jul 2025
Fund Accountant PERE - M/W Banking operations processing Permanent contract Luxembourg, Luxembourg Hybrid Reference 250007LP Start date Immediately...
Language(s): Only English Required
Date Added: 01 Aug 2025
Date Added: 01 Aug 2025
As a Senior Accountant, your responsibilities will include:Managing the accounting and financial reporting for Real Estate, Private Equity, and Credit...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 19 Jul 2025
Language(s): Only English Required
Date Added: 19 Jul 2025
Responsibilities: Reviewing the work of junior accountant on the basis of maintaining accurate accounting records, including cash book entries and all...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 28 Jul 2025
Language(s): Only English Required
Date Added: 28 Jul 2025
We are a Luxembourg-based advisory and fiduciary firm. Specializing in corporate and fund administration, Atdomco provides tailored services for...
Location: Luxembourg, Luxembourg, Lu ,
Language(s): Only English Required
Date Added: 18 Jul 2025
Language(s): Only English Required
Date Added: 18 Jul 2025
Responsibilities: Reporting to the Group Financial Controller in a multi-GAAP and multi-jurisdictional environment
Accounting and financial reporting...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 23 Jul 2025
Language(s): Only English Required
Date Added: 23 Jul 2025
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
Date Added: 23 Jul 2025
