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Keywords: Experienced Fund accountant, Location: Strassen, Luxembourg

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Experienced Fund Accountant - Human-Sized Firm, Balanced Lifestyle

Experienced Fund Accountant – Human-Sized Firm, Balanced Lifestyle Dear Fund Accountants in Luxembourg, I’m pleased... to present to you a new job opportunity on behalf of one of our trusted partners, who is currently seeking an experienced Fund...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €68000 per year

Experienced Fund accountant

A family office, active in retail, real estate, private equity and investment funds, is looking for a fund accountant. The... opportunity to be involved in the fund accounting of Luxembourg-based investment funds (RAIFs, SIFs, SICARs...

Posted Date: 19 Jun 2025

(Senior) Fund Accountant - Boutique PFS, Good Communication

by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant. This structure...(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented...

Company: Abiomis
Location: Luxembourg City
Posted Date: 28 Jun 2025

Senior Fund Accountant - Debt/Credit

the Role The Senior Fund Accountant is responsible for the calculation and production of accurate NAVs. Additionally... funds Processing transactions in the fund accounting system for complex funds: asset deals, security pricing, foreign...

Company: TMF Group
Location: Luxembourg City
Posted Date: 28 Jun 2025

Senior Fund Accountant - Complex Structures & Global Exposure

Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased.... As a Senior Fund Accountant, you will liaise with external parties such as auditors and banks to ensure proper corporate...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €70000 per year

Fund Accountant - Great Work-Life Balance with Extra Holiday Benefits

Fund Accountant – Great Work-Life Balance with Extra Holiday Benefits Dear Fund Accountants in Luxembourg, I’m... pleased to present today’s job offer from one of our partners who is currently seeking a Fund Accountant to join their Funds...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025

Fund Accountant - Growth Opportunities, Great Exposure

to you today a job opportunity with one of our partners who is currently seeking an experienced Fund Accountant to join their firm and continue...Fund Accountant – Growth Opportunities, Great Exposure Dear Fund Accountants in Luxembourg, I’m glad to present...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €75000 per year

Senior Fund Accountant - Family oriented environment, Belgium Boarder

Senior Fund Accountant – Family oriented environment, Belgium Boarder Dear Fund Accountants, I am glad to present... a great career opportunity on behalf of one of our esteemed partners, who is currently looking for an experienced Senior Fund...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €75000 per year

Accountant for Funds

private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can... take ownership of the full accounting cycle for it's fund structures. As a "Fund" Accountant, you will be responsible for the...

Company: LGA HR Group
Location: Luxembourg City
Posted Date: 27 Jun 2025

Senior Fund Accountant - Flexibles Working Hours, Homeworking

Senior Fund Accountant – Flexibles Working Hours, Homeworking We are currently working with a PSF based in downtown... Fund Accountant, who will join a small, young and growing team. The company has an excellent reputation, not least thanks...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €75000 per year

Senior Fund Accountant - Flexibles Working Hours, Homeworking

Senior Fund Accountant – Flexibles Working Hours, Homeworking We are currently working with a PSF based in downtown... Fund Accountant, who will join a small, young and growing team. The company has an excellent reputation, not least thanks...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €75000 per year

(Senior) Fund Accountant - Boutique PFS, Good Communication

by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant. This structure...(Senior) Fund Accountant – Boutique PFS, Good Communication We are very happy to assist this PFS represented...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025

(Senior) Fund Accountant - Young Team, 30 Days Off

(Senior) Fund Accountant – Young Team, 30 Days Off Our partner is a boutique PFS, highly specialized in servicing.... Even the upper management is happy to welcome its employees’ new ideas. Your Responsibilities | Accountant – Fiduciary – PFS...

Company: Abiomis
Location: Luxembourg City
Posted Date: 27 Jun 2025
Salary: €67000 per year

Fund Accountant - Great Work-Life Balance with Extra Holiday Benefits

Fund Accountant – Great Work-Life Balance with Extra Holiday Benefits Dear Fund Accountants in Luxembourg, I’m... pleased to present today’s job offer from one of our partners who is currently seeking a Fund Accountant to join their Funds...

Company: Abiomis
Location: Luxembourg City
Posted Date: 25 Jun 2025

AIF Fund Accountant | PSF

Are you an experienced accountant, passionate about finance, and looking to explore new opportunities in the world.... Our client, a warm and dynamic PSF ideally located near the Belgian border, is looking for a skilled accountant to manage...

Company: Austin Bright
Location: Mamer, Capellen
Posted Date: 19 Jun 2025

PRIVATE EQUITY FUND ACCOUNTANT

FUND ACCOUNTANT PRIVATE EQUITY JOB: The purpose of this position is to carry out routine day-to-day accounting... for fund structures under the direction of the Financial Reporting Manager. The Fund Accountant Private Equity will report...

Location: Luxembourg City
Posted Date: 08 Jun 2025

Accountant for Funds

private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can... take ownership of the full accounting cycle for it's fund structures. As a "Fund" Accountant, you will be responsible for the...

Posted Date: 06 Jun 2025

Fund Accountant - Private Equity

to 5 years of previous experience as an Experienced Fund Accountant The candidate will be expected to be studying... of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range...

Company: Aztec Group
Location: Luxembourg City
Posted Date: 05 Jun 2025

Senior Fund Accountant - PE & RE Funds Expertise (Cross-border)

Are you an experienced financial accountant looking for a new challenge? Join a dynamic, human-sized company located... of this company. Experienced Accountant - Responsibilities: Ensure the reliability of financial statements by recording accounting...

Company: Austin Bright
Location: Mamer, Capellen
Posted Date: 02 Jun 2025

Senior Fund Accountant – new company

in Limpertsberg, Luxembourg, to find an experienced Senior Fund Accountant specializing in Private Equity and Real Estate structures...Job Title: Senior Fund Accountant – Private Equity & Real Estate Location: Limpertsberg, Luxembourg Company...

Company: Investment Minds
Location: Luxembourg City
Posted Date: 20 May 2025