Au sein du département Private Equity, Real Estate & Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des...
Location: Esch-Sur-Alzette , Luxembourg District
Language(s): French
Date Added: 11 Aug 2025
Language(s): French
Date Added: 11 Aug 2025
Reports to Financial Reporting ManagerThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 10 Aug 2025
Language(s): Only English Required
Date Added: 10 Aug 2025
Responsibilities: Recording of daily bookkeeping and processing of payments and deal related cash flows
Assist in the preparation and review of the...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 12 Aug 2025
Language(s): Only English Required
Date Added: 12 Aug 2025
Responsibilities: Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
Assist with all...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 10 Aug 2025
Language(s): Only English Required
Date Added: 10 Aug 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: 15 Aug 2025
Language(s): Only English Required
Date Added: 15 Aug 2025
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Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 15 Aug 2025
Language(s): Only English Required
Date Added: 15 Aug 2025
As a Private Equity VIE, you will be handling portfolio and fund management duties within the Private Markets & Alternatives team of CA Indosuez...
Location: Luxembourg City , Luxembourg District
Language(s): Only English Required
Date Added: 10 Aug 2025
Language(s): Only English Required
Date Added: 10 Aug 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: 11 Aug 2025
Language(s): Only English Required
Date Added: 11 Aug 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: 11 Aug 2025
Language(s): Only English Required
Date Added: 11 Aug 2025
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...
Language(s): Only English Required
Date Added: 03 Aug 2025
Date Added: 03 Aug 2025
Responsibilities: Administration, bookkeeping and preparation of financial statements of domiciled companies
Coordination of external Audit of...
Location: Strassen , Luxembourg District
Language(s): Only English Required
Date Added: 14 Aug 2025
Language(s): Only English Required
Date Added: 14 Aug 2025
AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 09 Aug 2025
Language(s): Only English Required
Date Added: 09 Aug 2025
About Northern Trust: Northern Trust, a Fortune 500pany, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 07 Aug 2025
Language(s): Only English Required
Date Added: 07 Aug 2025
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous...
Location: Luxemburg City , Luxembourg
Language(s): Only English Required
Date Added: 08 Aug 2025
Language(s): Only English Required
Date Added: 08 Aug 2025
Opportunité VIE.
Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez le service Reporting en charge de la...
Location: Esch-Sur-Alzette , Luxembourg District
Language(s): French
Date Added: 07 Aug 2025
Language(s): French
Date Added: 07 Aug 2025
As a Senior Accountant, your responsibilities will include:Managing the full accounting cycle for Real Estate and Private Equity investments.Preparing...
Location: Luxembourg City , Luxembourg
Language(s): Only English Required
Date Added: 06 Jul 2025
Language(s): Only English Required
Date Added: 06 Jul 2025
Our client is a Luxembourg-based Alternative Investment Fund Manager (AIFM) with over two decades of experience in the private equity industry. To...
Language(s): Only English Required
Date Added: 05 Aug 2025
Date Added: 05 Aug 2025
Description du poste Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la...
Location: Luxembourg, Lu ,
Language(s): French
Date Added: 05 Aug 2025
Language(s): French
Date Added: 05 Aug 2025
Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des...
Location: Esch-Sur-Alzette , Esch-Sur-Alzette
Language(s): French
Date Added: 10 Aug 2025
Language(s): French
Date Added: 10 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: 04 Aug 2025
Date Added: 04 Aug 2025
Your mission Manage the daily accounting operations of our Luxembourgish holding companies, with a strong emphasis on complex consolidation tasks...
Location: Kirchberg , Luxembourg District
Language(s): Only English Required
Date Added: 15 Aug 2025
Language(s): Only English Required
Date Added: 15 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: 04 Aug 2025
Language(s): Only English Required
Date Added: 04 Aug 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: 04 Aug 2025
Date Added: 04 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: 10 Aug 2025
Language(s): Only English Required
Date Added: 10 Aug 2025
