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: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
Description de fonctionThe Role:Execute treasury responsibilities such as reconciliation of bank accounts, processing of disbursements and preparation...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Mission. We are looking for people who share our corporate values among our local and international networks and promote close relationships with our...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 02 Jul 2025
Language(s): Only English Required
Date Added: 02 Jul 2025
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: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
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: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
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
Language(s): Only English Required
Date Added: 12 Jul 2025
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: 06 Jul 2025
Language(s): Only English Required
Date Added: 06 Jul 2025
Description & SummaryWho we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services including...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
Join a team where precision meets purpose in a human-centric environment! Are you a skilled Fund Accountant with a passion for accuracy and deep...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
Join a team where precision meets purpose in a human-centric environment! Are you a skilled Fund Accountant with a passion for accuracy and deep...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Join a team where precision meets purpose in a human-centric environment! Are you a skilled Fund Accountant with a passion for accuracy and deep...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 06 Jul 2025
Language(s): Only English Required
Date Added: 06 Jul 2025
(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented by a very dynamic and open-minded team of...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented by a very dynamic and open-minded team of...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
DescriptionThis role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025
Description de fonctionThe Role:Enter journal entries into cloud-based industry-specific accounting software.Prepare workpapers for fund products as...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
Senior Fund Accountant – AIF Client Base, PFS at Belgian Border We are currently collaborating with a PFS located ideally near the Belgian border, to...
Location: Mamer , Capellen
Language(s): Only English Required
Date Added: 12 Jul 2025
Language(s): Only English Required
Date Added: 12 Jul 2025
Senior Fund Accountant – AIF Client Base, PFS at Belgian Border We are currently collaborating with a PFS located ideally near the Belgian border, to...
Location: Mamer , Capellen
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Senior Fund Accountant – Family oriented environment, Belgium Boarder Dear Fund Accountants, I am glad to present a great career opportunity on behalf...
Location: Windhof , Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Senior Fund Accountant – Family oriented environment, Belgium Boarder Dear Fund Accountants, I am glad to present a great career opportunity on behalf...
Location: Windhof , Luxembourg
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 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: 30 May 2025
Language(s): Only English Required
Date Added: 30 May 2025
CDD - Fund Accountant (H/F)( Numéro de l'emploi : AFS000818) Your profile: Education: Bachelor degree in Accounting, Economics or Finance...
Location: Luxembourg , Null
Language(s): Only English Required
Date Added: 04 Jul 2025
Language(s): Only English Required
Date Added: 04 Jul 2025
The Securities Services business of BNP Paribas is one of Europe''s leading providers of custody services for securities.The Luxembourg branch plays a...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 11 Jul 2025
Language(s): Only English Required
Date Added: 11 Jul 2025
Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world of investment funds? Seize this...
Location: Mamer , Luxembourg
Language(s): Only English Required
Date Added: 06 Jul 2025
Language(s): Only English Required
Date Added: 06 Jul 2025
