2 x NAV Plausibility Controllers (Fund Accountant Profile)
1 Senior / 1 Mid Level
Location: Luxembourg (On Site)
Contract
We are...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 19 Aug 2025
Language(s): Only English Required
Date Added: 19 Aug 2025
Your day-to-day • Lead and perform daily oversight of complex fund Net Asset Value (NAV) calculations, ensuring full accuracy and compliance with...
Location: Luxembourg , Luxembourg
Language(s): Only English Required
Date Added: 20 Aug 2025
Language(s): Only English Required
Date Added: 20 Aug 2025
B Posted byCEOAdvisory Key is a Consulting & Recruitingpany specialized in Project Management, Business Analysis and Operations in the investment fund...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 20 Aug 2025
Language(s): Only English Required
Date Added: 20 Aug 2025
Responsibilities: Daily oversight and validation of fund NAV calculations. Investigate and resolve NAV errors, perform impact analyses, and propose...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 20 Aug 2025
Language(s): Only English Required
Date Added: 20 Aug 2025
Notre client est à la recherche d''un Analyste (Programmeur) Dynamics NAV au Luxembourg dans le cadre d''un CDI/interne. Vous rejoignez une équipe de...
Language(s): French
Date Added: 20 Aug 2025
Date Added: 20 Aug 2025
Notre client est à la recherche d''un Analyste (Programmeur) Dynamics NAV au Luxembourg dans le cadre d''un CDI/interne. Vous rejoignez une équipe de...
Language(s): French
Date Added: 20 Aug 2025
Date Added: 20 Aug 2025
Présentation de la sociétéYoung and dynamic company with a well-developed local and international clientele. The company offers a wide range of IT...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 18 Aug 2025
Language(s): Only English Required
Date Added: 18 Aug 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: 11 Aug 2025
Language(s): Only English Required
Date Added: 11 Aug 2025
Exciting opportunity to join our growing team in Capellen, supporting a key client. This role offers the chance to work closely with emerging and...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 19 Aug 2025
Language(s): Only English Required
Date Added: 19 Aug 2025
Senior Accountant We have an exciting opportunity for a Senior Accountant to join our dynamic team in Luxembourg. In this role, you will be...
Language(s): Only English Required
Date Added: 19 Aug 2025
Date Added: 19 Aug 2025
Senior Fund Accountant – Dynamic Environment, Great Flexibility Dear Senior Accountant, are you looking for a new adventure near the Belgium border?...
Location: Steinfort , Luxembourg District
Language(s): English
Date Added: 20 Aug 2025
Language(s): English
Date Added: 20 Aug 2025
Job title: Senior Manager Location: Luxembourg Full time/part time: Full Time We have an exciting opportunity for a Senior Manager to join our...
Language(s): English
Date Added: 20 Aug 2025
Date Added: 20 Aug 2025
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: 17 Aug 2025
Language(s): Only English Required
Date Added: 17 Aug 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: 19 Aug 2025
Language(s): Only English Required
Date Added: 19 Aug 2025
Provide oversight and administer client''s portfolio active in the funds industry including, amongst others, strategies real estate and private equity...
Location: Luxembourg , Luxembourg
Language(s): English
Date Added: 20 Aug 2025
Language(s): English
Date Added: 20 Aug 2025
Find your purpose at KPMG Luxembourg We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 13 Aug 2025
Language(s): Only English Required
Date Added: 13 Aug 2025
Notre client est une banque solidement implantée au Luxembourg depuis des dizaines d''années, reconnue pour sa fiabilité, sa stabilité financière...
Location: Luxembourg City , Luxembourg District
Language(s): French
Date Added: 20 Aug 2025
Language(s): French
Date Added: 20 Aug 2025
Notre client est une banque solidement implantée au Luxembourg depuis des dizaines d''années, reconnue pour sa fiabilité, sa stabilité financière...
Location: Luxembourg City , Luxembourg District
Language(s): French
Date Added: 20 Aug 2025
Language(s): French
Date Added: 20 Aug 2025
About the jobHI Partners is currently recruiting a motivated and experienced (Senior) Fund Accountant for a well-established and reputable firm in...
Language(s): Only English Required
Date Added: 19 Jul 2025
Date Added: 19 Jul 2025
Senior Fund Accountant, Private Equity Real EstateAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning...
Location: Leudelange , Esch-Sur-Alzette
Language(s): English
Date Added: 20 Aug 2025
Language(s): English
Date Added: 20 Aug 2025
Senior Fund Accountant, Private Equity Real EstateAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning...
Location: Leudelange , Esch-Sur-Alzette
Language(s): English
Date Added: 20 Aug 2025
Language(s): English
Date Added: 20 Aug 2025
Ihre AufgabenBearbeitung sämtlicher Geschäftsvorfälle von Wertpapier-, Devisen und Derivategeschäften
Überprüfung der externen Fondsbuchhaltung...
Location: Senningerberg , Luxembourg District
Language(s): German
Date Added: 16 Aug 2025
Language(s): German
Date Added: 16 Aug 2025
Our client is a well-established bank in Luxembourg with decades of presence in the market. Known for its reliability, strong financial stability,...
Location: Kirchberg , Luxembourg
Language(s): English
Date Added: 20 Aug 2025
Language(s): English
Date Added: 20 Aug 2025
Our client is a well-established bank in Luxembourg with decades of presence in the market. Known for its reliability, strong financial stability,...
Location: Kirchberg , Luxembourg
Language(s): English
Date Added: 20 Aug 2025
Language(s): English
Date Added: 20 Aug 2025
Responsibilities: Support the Director, Risk Management in the valuation function activities, i.e. portfolio valuation in accordance with AIFMD...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 14 Aug 2025
Language(s): Only English Required
Date Added: 14 Aug 2025
